A unique risk management approach
Do you want to achieve your performance targets as an institutional investor, even in a stormy financial market environment? In that case, we have the best solution for you: the risk management tool »Bantleon Risk Management« – the perfect solution with a long track record for regulated institutional investors who work with minimum value limits.
- Rule-based, fulfils all regulatory requirements and is verifiable by third parties
- Works with all active strategies that include liquid (tradable at least once a year) asset classes
- Optimal asset allocation is not constantly changed in crises – only the share of assets at risk is reduced in crisis phases (any volume in excess of this is temporarily hedged or invested in the money market)
- The minimum value is maintained with a confidence level of 1:1 million, so that it is not necessary to completely exit the capital market and any losses that occur during the year can be recovered.
- Value remains stable even in phases of massive market disruption, as in 2008 and 2020 – if correlations in the portfolio are too high, at least loss minimisation to the risk capital provided
If you would also like to make the most of your risk budget, please get in contact with us.