Risk Management

We are experts in the identification, measurement and management of individual and portfolio risks – both in the asset only and the asset liability context.

Our goal is to generate asymmetric return profiles, true to the motto “realize gains, limit losses“.

Our integrated, forward-looking risk model is the foundation for realistic risk measurement and risk control. Based on client needs, we apply different approaches – from a dynamic asset allocation to option-based tail risk hedging. Ultimately, it is not about finding the best strategy: it is about finding what is best suited for the client.

Overlay mandates are one of the most important forms of our risk management strategies. There, risks are managed without affecting the underlying managers.

Our Services

  • Risk assessment
  • Risk cockpit
  • Risk pilot/risk overlay (dynamic asset allocation, tail risk hedging)

Your Benefits

  • Up-to-date. You benefit from the latest know-how through our continuous development of risk models and strategies
  • Tried and tested. We currently advise on over 50 billion EUR of assets in risk-controlled mandates
  • Long-standing. Successful management of risk-controlled strategies since 2005