Risk management

Investors face a huge and varied spectrum of market risk factors – a product of their dizzying array of mandates and strategies – but other risk types and tools are more widely shared. Our risk management coverage will focus primarily on these common features of the landscape – liquidity risk, non-financial exposure, macro and political risks, modelling choices, software, systems and skill-sets.

This is also our newest coverage area: over the coming weeks, you can expect to see articles on redemption modelling and liquidity. We will also be publishing a survey and report on operational risk management.

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: