Aviva Investors case study

Keeping the lid on risk

Published by : Aviva Investors

The financial services industry is fixated with using volatility as a measure of risk to the extent that the terms volatility and risk are used interchangeably. However, at Aviva Investors we believe there are pitfalls to blindly targeting the volatility of returns.

Read more to learn how we take a different approach to volatility and risk management.

Capital at risk.

CI064244  02/2018

Published:21 February 2018

Business Area: Risk

Type: Portable Document Format (.pdf)


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