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Risk Management

Risks are managed based on rigorous procedures and sophisticated tools, with appropriate due diligence carried out by experienced professionals, who have built a strong culture of risk management. All of our portfolios

are subject to on-going controls at each level of the investment process (financial risk, execution, internal and clients’ guidelines).

The risk management process for each portfolio is to identify what are the appropriate risk management metrics, and the monitoring frequency and management action triggers that will cause a review. These will vary according to the nature and type of portfolio.

The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested.

Investment Risk



Find out more about HSBC Global Liquidity

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News and Insights

FED creates conditions for slow-motion monetary tightening

Macro and Investment Strategy Team

News and Insights