Beisheim Capital
Risk Management
The core objectives of our investment activities are on the one hand, to generate continuous returns for the foundation, and on the other to maintain our asset base.
In risk management, the Beisheim Capital considers not only traditional quantitative parameters such as volatility, value at risk and tracking error, but also qualitative risk factors.
Market Risk
Assets fluctuate depending on fundamental and economic developments, the mood on the capital markets or geopolitical developments. Market risk includes share price, interest rate and currency risks.
Liquidity Risk
Assets can be severely restricted in their tradability regardless of their valuation.
Concentration Risk
The concentration of assets in the same asset class, region or form of investment can lead to significant changes in value.
Inflation Risk
In portfolios with an international focus, assets are subject to different inflationary trends in the individual economies.