BUSINESS CAPABILITY - Portfolio Risk Management
| Description | EN: Focuses on identifying, assessing, and mitigating risks associated with investment portfolios. This capability includes implementing risk management strategies, such as diversification and hedging, to safeguard portfolios against market volatility and potential losses. FR: Se concentre sur l'identification, l'évaluation et l'atténuation des risques associés aux portefeuilles d'investissement. Cette capacité comprend la mise en œuvre de stratégies de gestion des risques, telles que la diversification et la couverture, pour protéger les portefeuilles contre la volatilité du marché et les pertes potentielles. |
|---|---|
| Name (FR) | Gestion des risques du portefeuille |
| Classifying categories | 
Asset Management |
| Parent Capabilities | 
Investment Portfolio Management (from: 
Wholesale Banking) |
| Parent Maps | 
Asset Management Services (from:
Wholesale Banking) |
| Packaging Library |
Wholesale Banking |