Market risk
Asset values can change because of market, economic, interest-rate, currency and geopolitical conditions.
NEXFIN / RISK MANAGEMENT
Understand risk. Respect uncertainty.
Risk management is an ongoing process, not a promise that losses can be avoided.
Concentration and liquidity
Concentrated exposure and limited liquidity can increase the impact of adverse events and make positions harder to exit.
Research and monitoring
A disciplined process considers assumptions, relevant information, exposure and changing market conditions.
No guaranteed outcomes
All investing involves risk, including possible loss of capital. Past performance and illustrative examples do not guarantee future results.