Risk aggregation remains challenging in Asia
Growing complexity reinforces importance of risk aggregation – but obstacles in Asia remain
The chief worry among institutional investors in Asia is the increasing complexity of risk management – but they continue to lack the tools and data needed to deal with this.
Madhu Gayer, head of investment reporting and performance solutions, Asia, at BNP Paribas Securities Services, says complexity is increasing because of the twin challenges of low yield and high volatility.
"You have to seek out solutions and investment strategies that are off the risk/return spectrum and so have to be a bit
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