Understanding Enterprise Risk Management

We explain five commonly distinguished areas of Enterprise Risk: market and liquidity risk, counterparty risk, model risk, operational risk, and technology risk.

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Video Introduction

In this video, AQR Principal and Chief Risk Officer Michael Patchen discusses the framework for a strong risk management system in asset management.

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Three Misconceptions About Risk

First, managing risk is not about minimizing risk.

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Understanding Enterprise Risk

We explain five commonly distinguished areas of Enterprise Risk.

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Podcast

Risk is part of any endeavor, whether you’re managing money or robots on Mars.

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A Closer Look

The journey toward operational excellence requires a refined and informed approach to balancing operational risk and operational controls. 

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This information is for informational purposes only and not intended to, and does not relate specifically to any investment strategy or product that AQR offers. The risk management process described herein will not always be successful. It is being provided merely to provide a framework to assist in the implementation of an investor’s own analysis and an investor’s own view on the topic discussed herein.