The Four Consistencies of Risk (Re-Broadcast)

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Enterprises need an agreed, consistent process for quantifying, contextualising and explaining risk. This includes 1) a reliable and valid methodology to assess risk tolerance; 2) proven algorithms to link the tolerance measure to portfolio solutions; 3) an agreed and standardised language of risk; and 4) a standard process of demonstrating examples of risk and return. (First broadcast 1 June 2016)