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A Comprehensive Approach to Managing Risk
At Franklin Templeton, we believe that risks should be recognized, rational and rewarded. Risk monitoring spans each stage of the investment life cycle: investment selection, portfolio construction and ongoing portfolio evaluation.
- Employ a fundamental, research-driven approach to managing assets.
- Assess risk at each stage of the investment life-cycle - including investment selection, portfolio construction and ongoing portfolio evaluation.
- Are backed by the strength and stability of our global organisation, which enables them to maintain a long-term perspective.
Dedicated Risk Management Specialists
- Independent, providing robust analytics and critical, unbiased insight on each portfolio's risk profile.
- Integrated into our global portfolio and trading network, co-located with portfolio managers around the world, to support our activities in markets where we invest.
Help portfolio managers understand the most complex risk factors associated with:
- Derivatives and Complex Securities
- Pricing and Liquidity
- Counterparty Risks
- Global Product Development
Tools and Platforms
Centrally-supported, best in class platforms that provide additional insight, including:
- Data analytics and modeling
- Portfolio compliance
- Trade monitoring and execution