Systematic Risk
From Open Risk Manual
Revision as of 13:11, 10 June 2021 by Wiki admin (talk | contribs) (Created page with "== Definition == '''Systematic Risk''' is a somewhat loose term used in the contexts of assessing / managing a portfolio or collection of risks. It denotes primarily a risk f...")
Definition
Systematic Risk is a somewhat loose term used in the contexts of assessing / managing a portfolio or collection of risks. It denotes primarily a risk factor that is cannot be diversified by expanding or modifying the composition of a given Portfolio
