Knowledge

Literature

Portfolio Risk

by Anthony Lim

Portfolio Risk & Performance Oversight should allow for us to achieve the following objectives. Differentiate between FLOD and SLOD responsibilities in managing portfolio risk. Setting up the a...
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Fundamentals to Liquidity Risk Management

by Anthony Lim

Risk management is more art than science. This is especially true in liquidity risk management. Liquidity risk management (“LRM”) especially for open ended retail mutual is predominantly about hum...
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Background to Investment Risk

by Anthony Lim

What is Investment Risk As the name suggest, investment risk is the risk relating to making investments. It is can also be termed as financial risk management for fund managers. Under family of fin...
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