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Frontiers of Risk Management, Volume I
book

Frontiers of Risk Management, Volume I

by Dennis Cox
July 2018
Intermediate to advanced content levelIntermediate to advanced
256 pages
6h 22m
English
Business Expert Press
Content preview from Frontiers of Risk Management, Volume I

CHAPTER 4

The Risk Management of Asset Management

Dennis Cox

Risk Reward

Introduction

Within asset management, risk management has always been a well-­established discipline, even if it has not been seen in that light. With ­performance being king and the need to show good results, asset ­managers have needed to be aware of the risks that they are running and to convert these into superior reported statements.

In this chapter, all of the key elements of risk within an asset manager will be addressed and future developments that are likely to impact the industry will be considered.

The key risks within fund management are:

  • Market risk;
  • Credit risk;
  • Operational risk;
  • Strategic risk;
  • Reputational risk; and
  • Liquidity risk.

In this, asset managers ...

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Publisher Resources

ISBN: 9781947098473