Business Areas | Rodex Risk Advisers

Risk Management covers a wide area of topics, from definition of a limit framework and stress tests, the creation of risk reports, measuring liquidity risk of hedge funds to gauging the risk and return potential of new trading strategies.

Software and information technology are pivotal for efficient and stable risk management processes. Rodex Risk Advisers can help building managed accounts for hedge funds and building risk engines for cash as well as derivative portfolios.

Risk management and asset management are intertwined: There is no asset management without sound risk management. Irrespective of whether a portfolio needs to be constructed in a beta-neutral way, to be protected against inflation and/or deflation, or a Private Equity portfolio to be hedged, Rodex Risk Advisers can help to find a methodologically sound and practical solution.