THE RISK-RETURN DIALOGUE
Risk management is inseparable from La Caisse’s investment processes and portfolio management. Because investment teams must consciously take risks to generate target returns, the risk-return relationship is an integral part of their activities. Fore more information.
RISK GOVERNANCE MODEL
To ensure rigorous risk management, La Caisse places priority on the following three areas:
- In-depth knowledge and a culture of debate
- Oversight and discipline
- Development of performance-driven analysis methodologies
This model divides the risks inherent in La Caisse’s operations into three broad categories:
Each category consiste of subcategories intended to identify all possible risks accurately. Each risk requires a specific management approach.