Denmark

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Risk Management

As stewards of our clients’ capital, portfolio managers follow a disciplined process and approach to find the best investment opportunities for their respective strategies. Regardless of asset class, objective or strategy, an integral part of each investment process is a formalised collaboration with Franklin Templeton’s Investment Risk Management Group - a team of specialised risk professionals aligned by asset class and strategy.

Begins with Portfolio Management

Strong risk management begins with the portfolio management team’s research process and the assessment of market and active risk.

Strengthened by an Independent
Risk Team

The Investment Risk Management Group reports directly to the CEO and serves multiple stakeholders

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No single measure or methodology can reveal the “truth” about risk. It requires a mosaic of analytics, oversight protocols and consultation

Integrated

Independent

Insightful