English, Article, Journal or magazine article edition: Managing Risk in the Funds Management Sector Andre Morony

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Bookmark: http://trove.nla.gov.au/version/178
Physical Description
  • preprint
Language
  • English

Edition details

Title
  • Managing Risk in the Funds Management Sector
Author
  • Andre Morony
Physical Description
  • preprint
Notes
  • This paper provides a practitioner's view of managing risk in the active funds management industry. Total risk, as viewed by the fund manager, is discussed in the context of the two broad sub-categories of risk: fiduciary risk and firm risk. Fiduciary risk, discussed in Section 2, is divided into three components: market risk, liquidity risk and credit risk. Some of the various aspects of firm risk are discussed in Section 3. Practical examples and some of the solutions employed within Bankers Trust Funds Management (BTFM) to measure and control each risk type are provided. The final Section of the paper provides some concluding remarks.
  • RePEc:apr:aprcp1:cp0005
Language
  • English
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