Our risk and value preservation strategies provide orientation and confidence when you invest your capital. By combining three modules – VaR control, draw down limits, and risk budgeting – Investment Management receives daily guidelines that ensure our clients’ defined limits are observed.
The H&A Triple Safe value preservation strategies are primarily conceived for investors with explicit risk specifications. The strategies ensure that risks are controlled effectively to comply explicitly with VaR requirements, loss limits, or lower risk limits for liquid investments.
These guidelines enable us to adhere to your individual risk requirements within the investment strategies in such a way that
In so doing, we adapt the selection and parameters of the three verification modules to your needs and to the risk structure of the underlying investment strategy.