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Last edited 27 Nov 2020
The Green Book, Central Government Guidance On Appraisal And Evaluation, Published by HM Treasury in 2020, suggests: ‘Systematic risk is the variation in outputs that is correlated with movements in the wider economy and which cannot be reduced by risk management.’
The 2018 Green Book suggested that systematic risk: ‘…is the variation in outputs that is correlated with movements in the wider economy and which cannot therefore be reduced by diversification or other means of risk management.’
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