Investor Analytics' White Paper Debunks Risk Aggregation Myths
70% of Poll Respondents Choose Aggregation to Manage Risk
(firmenpresse) - NEW YORK, NY and LONDON -- (Marketwire) -- 09/27/12 -- In a webinar to launch a new Investor Analytics (IA) White Paper Adding It All Up: and the , an audience poll revealed that more than 70% of respondents said the single most important reason to perform risk aggregation across managers is to actively . In the webinar, , CEO of , and Daniel Siliski, Risk Manager at FourWinds Capital Management (US) Inc., discussed the benefits and practicalities of .
One of the commonly held myths debunked by IA's white paper is that should tread gingerly when asking for . As Damian Handzy said in response to webinar questions, "Clearly, it is no longer out of the norm to request position level transparency. In fact, it's out of the norm not to." He added: " is a powerful tool that analyzes the dynamics of the portfolio, determines how its constituent parts move in concert with one another and shows a meaningful and accurate summary of the -- often revealing aspects that would otherwise remain hidden."
IA's Risk Aggregation Survival Guide highlights that "risk aggregation is 80% and 20% analysis," and there are no shortcuts to doing the work. More than 85% of poll respondents agreed that dealing with the data is the most challenging aspect, which leads them to .
Handzy also debunked the myth that anything less than 100% transparency is unacceptable. Daniel Siliski further added that there are valid approaches to at different points across the transparency spectrum, including .
"Not all managers provide transparency, but using their returns can deliver extra value because the data provides dynamics over time. By including positions-based, exposure-based and returns-based models, IA's suite of services offers many routes to achieving risk aggregation," said Siliski.
Adding It All Up: The Myths and Realities of Risk Aggregation and the Risk Aggregation Survival Guide can be requested from or by contacting
The Myths, Realities and Benefits of Risk Aggregation webinar was hosted by PRMIA, the Professional Risk Managers' International Association.
Investor Analytics LLC, headquartered in New York with offices in Boston and London, has been providing portfolio and risk management services to the since 1999. IA processes more than USD$340 billion of assets daily for global , fund of funds, money market funds, financial institutions, pension funds and endowments. IA employs proprietary methodologies to analyze financial investment portfolios and provides clients with a suite of risk and transparency tools.
The foregoing contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements are not historical facts and include expressions about management's confidence and strategies and management's expectations about new and existing programs and products, relationships, opportunities, taxation, technology and market conditions. These statements may be identified by such forward-looking terminology as "expect," "look," "believe," "anticipate," "may," "will," or similar statements or variations of such terms. Actual results may differ materially from such forward-looking statements. IA assumes no obligation for updating any such forward-looking statements at any time. For further information please visit:
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Datum: 27.09.2012 - 12:23 Uhr
Sprache: Deutsch
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