Deriving Risk Appetite and translating it into a meaningful set of limits

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Hübner, Georges; Nord, Andrew; Smith, Brian

2009 • Deriving Risk Appetite and translating it into a meaningful set of limits

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https://hdl.handle.net/2268/30560

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Disciplines :

Finance

Author, co-author :

Hübner, Georges ; Université de Liège - ULiège > HEC-Ecole de gestion : UER > Gestion financière

Nord, Andrew; avantage Capita Ltd.

Smith, Brian; avantage Capita Ltd.

Language :

English

Title :

Deriving Risk Appetite and translating it into a meaningful set of limits

Publication date :

January 2009

Event name :

Deriving Risk Appetite and translating it into a meaningful set of limits

Event organizer :

PRMIA

Event place :

Luxembourg, Luxembourg

By request :

Yes

Audience :

International

Available on ORBi :

since 23 March 2010

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