2022 Top 500 ranking: 33
Dynamic risk management strategies (risk overlays) can be useful for investors. They are a means of reconciling their two main objectives: capturing the risk premia of risky assets to meet their long-term strategic goals, while still meeting short-term objectives such as limits on drawdowns or requirements for regulatory capital.[1]
BNP Paribas
You are not logged in, Sign in or register to request access.
Please note: If you had prior access to this content you may need to sign in again.
Non-asset management investment service providers are able to purchase a subscription for access to premium content such as:
Get access to premium content subscribe today