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.

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