Risicomanagement; nut of noodzaak?

Risicomanagement lijkt op dit moment welhaast het nieuwe modewoord onder institutionele beleggers. Toezichthoudende instanties eisen van pensioenfondsen en verzekeringsmaatschappijen dat er kleur bekend wordt op dit terrein en deze instellingen zijn derhalve en masse op zoek naar risicomanagers. In dit artikel gaan wij in de op de functie die risicomanagement kan vervullen in de context van een beleggingsportefeuille en trachten we een antwoord te geven op de vraag of ‘risicomanagement’ slechts een populair containerbegrip is, of wellicht ook daadwerkelijk toegevoegde waarde biedt.

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