Risk management

Maximise opportunities. Manage risks.

Risk management is an integral part of investment and asset management and forms the basis for successful long-term investments. Our proprietary framework comprises continuous monitoring of risk indicators, reporting, and the further development of all the processes that make up our value chain.
Golding Capital – Lukas Eckhardt

Stability and resilience are a valuable property, especially in turbulent times. Risk management at Golding has been the bedrock of our success story over more than two decades of investment activity.

Lukas Eckhardt
Management Board (AIFM) · Head of Risk

Good risk management has to be systematic.

We safeguard the interests of our investors by means of a standardised risk management procedure.

 

  1. Understanding

    Every entrepreneurial decision is based on a well-founded understanding of the underlying risks. We evaluate each investment diligently, with the aim of building diversified, robust and sustainable portfolios.

  2. Analysis

    Using both qualitative and quantitative indicators, our independent risk management team continuously monitors the risk profile of our investment funds. We measure, assess and manage risks using our modern data analytics.

  3. Reporting

    Comprehensive reporting on the status of investments supports informed decision-making.

Golding Capital Person Dr. Michael Braun

Our understanding of opportunity-oriented risk management and our practical experience form the basis for maximising the opportunities for above-average potential returns for our investors. 

Dr Michael Braun 
Partner · Chief Financial Officer (CFO)

State-of-the-art: Golding’s proprietary risk management framework.

Market conditions, regulations and investor requirements are always in flux. We strive for continuous improvement and so refine our framework on a permanent basis.

This includes integrating new risk categories (ESG and sustainability risks), refining measurement and analytical methods, using the latest technologies and automating processes.

Customer-focused risk management at Golding.

The interests of our investors form the clear focus of our activities. Thanks to our long-standing expertise in customer service, monitoring and effective risk management, we know in detail about the needs of institutional investors including insurers, pension funds and savings banks. This enables us to structure investment solutions around regulatory requirements and safeguard sustainable investment returns.