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Risk Management

The focus on governance and risk management continuous to increase. In the wake of the 2008 financial crisis both institutional investors and the public have recognised that a robust, enhanced (regulated) governance model and strict risk management are part of the new financial world.

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Optimal risk management

Whether you invest in active or passive investment mandates, investing involves risks. Therefore it is important that you have a solid understanding of your risks and how to actively mitigate those risks.