Risk management: What do allocators expect?


What’s Inside?

Market volatility has returned with a vengeance and institutions want to ensure any managers they entrust with their money have high quality, comprehensive risk processes to cope.

This whitepaper covers everything you need to know about best practices in risk management, including:

  • Risk function independence
  • The need for a Risk Management Process (RMP) and a Portfolio Risk Profile (PRP)
  • The 3 lines of defence of a robust risk management framework
  • The value of the right risk system