Key Takeaways
- Enterprise risk management considers portfolio-level risks: correlation, concentration, counterparty, and strategic risk.
- Risk appetite defines acceptable risk levels; risk limits set maximum exposure to individual risk factors.
- Regulatory compliance spans fair housing, building codes, environmental, tax, and employment law—each requires documented policies.
- Even small portfolios benefit from basic governance: risk policy, decision authority matrix, reporting calendar, and incident response plans.
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Test Your Knowledge
1.What is risk governance in real estate investing?
2.What does a risk governance structure include?
3.Why is risk governance important even for small portfolios?