{"title":"风险偏好:风险管理工具","authors":"Sonjai Kumar","doi":"10.2139/ssrn.3888605","DOIUrl":null,"url":null,"abstract":"This document discusses in detail the risk appetite, setting the risk appetite, statistical ways of representation of risk appetite, and factors important for risk appetite. The document also describes the spread of risk appetite across a 2x2 matrix and from there how risk appetite can be set.","PeriodicalId":306152,"journal":{"name":"Risk Management eJournal","volume":"16 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"2021-07-17","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Risk Appetite: A Risk Management Tool\",\"authors\":\"Sonjai Kumar\",\"doi\":\"10.2139/ssrn.3888605\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"This document discusses in detail the risk appetite, setting the risk appetite, statistical ways of representation of risk appetite, and factors important for risk appetite. The document also describes the spread of risk appetite across a 2x2 matrix and from there how risk appetite can be set.\",\"PeriodicalId\":306152,\"journal\":{\"name\":\"Risk Management eJournal\",\"volume\":\"16 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2021-07-17\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Risk Management eJournal\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.2139/ssrn.3888605\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Risk Management eJournal","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.2139/ssrn.3888605","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
This document discusses in detail the risk appetite, setting the risk appetite, statistical ways of representation of risk appetite, and factors important for risk appetite. The document also describes the spread of risk appetite across a 2x2 matrix and from there how risk appetite can be set.
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