Asset owners manage risk and uncertainty on a daily basis. They need to understand risk holistically, have the necessary systems and controls in place, have the granular/drill-down data required for robust decision-making, and to be able to demonstrate all this when reporting to the regulators.
At the same time, markets and investment strategies are becoming increasingly complex, and use of instruments to hedge risk is becoming increasingly expensive.
BNP Paribas Securities Service Global Risk Survey 2015 is based on 177 interviews conducted with asset owners globally; covering their attitudes to risk, the tools and techniques they are using to mitigate investment risk, and what they see as the next phase of risk management.
Download the Global Risk Survey by clicking here: