BNY Mellon and Markowitz

The Growing Importance of Risk Management for Institutional Investors

Date:

The Growing Importance of Risk Management for Institutional Investors

Author: Alicia Miguel

  1. New study by BNY Mellon and Nobel Laureate Dr. Harry Markowitz puts spotlight on the growing importance of risk management for institutional investors
  2. Over the next five years 73% expect to spend more time on investment risk issues
  3. Risk controls should be integrated at the enterprise level
  4. 'Down' with alpha and 'up' with targeted returns, greater use of alternatives