Risk management
| Integrated into our investment processes, risk awareness is central to our investment philosophy. |
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Independent risk monitoring
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Risk budgeting
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Regular reviews
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Apart from ad hoc consultations, each portfolio is subject to an independent, comprehensive review at least monthly. Portfolio managers also join a risk and style review each quarter. Managers are therefore subject to independent and timely alerts on potentially dangerous exposures or on inappropriate risk budget levels. |
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"We don't just measure risk versus the benchmarks - the classical approach - but look at other dimensions such as liquidity risk."


