Risk Management in Asset Management
Page One
Thank you for taking the Risk Management in Asset Management Survey.
It will take only 2-3 minutes to complete.
The aim of this survey is to identify areas within the topic of risk management that are most important to our members. On the basis of the outcome of this survey, GCFAS will arrange topic specific roundtables with expert participation. We strive to lead the discussion on improved risk management practices and its perception.
We appreciate yor time and participation.
1.
What Type of organisation do you work for?
Pension Fund
Insurance
Bank
Asset Manager
Other
2.
What are the Assets under Management...
< EUR 1 billion
EUR 1 -10 billion
EUR 10 - 50 billion
> EUR 50 billion
of your company?
within your responsibility?
3.
What is your role within your organisation ?
Risk manager
Risk taker
4.
In which steps of your investment process do you use a risk model?
Strategic Asset Allocation
Tactical Asset Allocation
Portfolio Construction
Risk Controlling
Reporting
5.
What are the three most important measures of risk you look at?
1)
2)
3)
6.
Which topic in the area of risk management has most relevance to you?
7.
With respect to possible roundtables, please rate the following areas according to urgency.
Click on the number of stars to rate each item.
Rating
Measures of Risk
Risk Management Culture
External Requirements
8.
Please add your email address if you would like to actively participate and contribute to the GCFAS Risk Management round tables.
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