Article on internal risk management models in Absolut Report

Dr. Christian Diller and Dr. Marco Wulff published an article on the development of internal risk management models in private equity. In the past years, the importance of risk management in private equity increased with the launch of regulations such as Solvency II. Not only insurance companies and banks are interested in risk management models, but also sophisticated investors using such systems to improve their strategic portfolio management. In the article, Dr. Diller and Dr. Wulff demonstrate the pillars needed to set up such a risk management model and provide advice on a variety of risks.

Hardcopies of the German article are currently available in the 03/ 2011 Absolut Report. We are delighted to send you a copy of the magazine, if you contact us at .

Montana Capital Partners