Friday Morning Coffee Nr. 63: The Trinity of Investment Risk Management

280619 Friday Morning Coffee

Friday Morning Coffee Nr. 63: The Trinity of Investment Risk Management

At ECP, we internally produce weekly investment risk reports to keep a tight grip on the underlying risk factors of our portfolios. They go further than what is legally required by the UCITS regulation in terms of risk management and are structured around the following three main pillars, we internally call the trinity of investment risk: 1) Valuation risk of our holdings, 2) Earnings risk of the companies we are invested in, 3) Liquidity risk on the individual names in the portfolio and the portfolio overall.