Risk Management

Active risk management forms an essential part of the investment principles and covers the following areas:

  • World view : Determination of strategic allocation
  • Portfolio selection: Disruptive factors in Technology innovation and Economic cycle
  • Diversification: Reduction of unsystematic risk
  • Exposure management: Tactical allocation through hedging and reallocation

Risks must be assessed qualitatively as well as quantitatively, as a practical value of benchmark data tends to be reduced in a crisis.

For us active risk management is the basics for successful investments