Risk management in times of crisis

Absolut Report 2021 04 finccam LinkedIn

New publication by finccam in the Absolut report on the topic of risk management in the form of overlay strategies. Dynamic allocation strategies and option-based risk management approaches are usually considered in isolation from each other as alternatives. Daniel Krause and Wolfgang Mader of finccam explain in the current Absolut report how different approaches to risk management have performed in recent crisis phases and how a combination of both can deliver attractive and predictable results for institutional investors.

Here is the link to the Absolut report: AR Report