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Mapa da 22ª SUPER AMAS.
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The following case study is an excerpt of a comprehensive risk analysis prepared for an asset manager client of Gateway Partners. This client is a medium-sized asset manager with offices in both the U.S. and abroad who needed assistance in both quantifying and fully understanding the risk profile of their multi-billion dollar portfolio. Additional risk concerns of this client include “worst case” risk scenario analysis and the use of derivative instruments to assist in the hedging of their portfolio. While this case study has been used with the permission of our client, specific securities and the amounts they represent in the client portfolio have been changed and reduced to protect the identity of the client. Gateway Partners is proud to present this case study as an example of the risk management services we provide to our clients.
Case study of a comprehensive risk analysis for an asset manager
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Managed the loss , mitigation , prevention and damage to assets internal and external to Defence and advised on security updates and measures to be implemented.
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