{"id":6797,"date":"2025-09-24T02:38:53","date_gmt":"2025-09-24T02:38:53","guid":{"rendered":"https:\/\/www.pinnacleinvestment.co.id\/?page_id=6797"},"modified":"2025-09-24T02:38:53","modified_gmt":"2025-09-24T02:38:53","slug":"risk-management","status":"publish","type":"page","link":"https:\/\/www.pinnacleinvestment.co.id\/index.php\/risk-management\/","title":{"rendered":"Risk Management"},"content":{"rendered":"[vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#1e1e1e” scene_position=”center” bottom_padding=”5%” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” gradient_type=”default” shape_type=””][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/1″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in-from-left” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid” column_padding_type=”default” gradient_type=”default”][vc_column_text css=”” text_direction=”default”]\n

Risk Management is a core strategy in our investment process. We manage risk in order to capitalize on investment opportunities and improve our performance. We create a robust risk management platform that allow our team to manage our portfolio risks effectively.<\/p>\n[\/vc_column_text][\/vc_column][\/vc_row][vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#ffffff” scene_position=”center” top_padding=”5%” bottom_padding=”5%” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” gradient_type=”default” shape_type=””][vc_column column_padding=”padding-2-percent” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” centered_text=”true” desktop_text_alignment=”center” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/4″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”1px” column_border_color=”#25aae1″ column_border_style=”solid” enable_border_animation=”true” column_padding_type=”default” gradient_type=”default”][image_with_animation image_url=”6799″ image_size=”full” max_width=”50%” max_width_mobile=”default” animation_type=”entrance” animation=”None” animation_movement_type=”transform_y” hover_animation=”none” alignment=”center” border_radius=”none” box_shadow=”none” image_loading=”default”][split_line_heading animation_type=”line-reveal-by-space” font_style=”h1″ line_reveal_by_space_text_effect=”default” content_alignment=”center” mobile_content_alignment=”center” link_target=”_self” text_content=”Continuous Risk Assessment” text_direction=”default” font_size=”1vw”][\/split_line_heading][vc_column_text css=”” text_direction=”default”]\n

We believe that risk cannot and should not be entirely avoided and eliminated. We believe that it is important to identify the sources of risk and return and ensure that the portfolio is not unintentionally overexposed to specific risk factors. We have a proprietary model that enables us to monitor our portfolio risk on a continuous basis.<\/p>\n[\/vc_column_text][\/vc_column][vc_column column_padding=”padding-2-percent” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” centered_text=”true” desktop_text_alignment=”center” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/4″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”1px” column_border_color=”#25aae1″ column_border_style=”solid” enable_border_animation=”true” column_padding_type=”default” gradient_type=”default”][image_with_animation image_url=”6800″ image_size=”full” max_width=”50%” max_width_mobile=”default” animation_type=”entrance” animation=”None” animation_movement_type=”transform_y” hover_animation=”none” alignment=”center” border_radius=”none” box_shadow=”none” image_loading=”default”][split_line_heading animation_type=”line-reveal-by-space” font_style=”h1″ line_reveal_by_space_text_effect=”default” content_alignment=”center” mobile_content_alignment=”center” link_target=”_self” text_content=”Stress Testing” text_direction=”default” font_size=”1vw”][\/split_line_heading][vc_column_text css=”” text_direction=”default”]\n

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Stress testing enables our investment and risk management team to quantify the portfolio effects on specific market scenarios rather than relying on intuition. Furthermore, it allows us to proactively predict how changes in specific market prices affect our portfolios in relative and absolute terms.<\/p>\n<\/div>\n<\/div>\n[\/vc_column_text][\/vc_column][vc_column column_padding=”padding-2-percent” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” centered_text=”true” desktop_text_alignment=”center” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/4″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”1px” column_border_color=”#25aae1″ column_border_style=”solid” enable_border_animation=”true” column_padding_type=”default” gradient_type=”default”][image_with_animation image_url=”6801″ image_size=”full” max_width=”50%” max_width_mobile=”default” animation_type=”entrance” animation=”None” animation_movement_type=”transform_y” hover_animation=”none” alignment=”center” border_radius=”none” box_shadow=”none” image_loading=”default”][split_line_heading animation_type=”line-reveal-by-space” font_style=”h1″ line_reveal_by_space_text_effect=”default” content_alignment=”center” mobile_content_alignment=”center” link_target=”_self” text_content=”Performance Attribution” text_direction=”default” font_size=”1vw”][\/split_line_heading][vc_column_text css=”” text_direction=”default”]\n

Performance attribution allows us to identify sources of return of our portfolio and enables us to review the cumulative effect of investment decisions and identify factors that contributes and subtracts from alpha creation. We need to make sure that our performance is not driven by \u201cluck\u201d factors and instead driven by our strategies that we implemented.<\/p>\n[\/vc_column_text][\/vc_column][vc_column column_padding=”padding-2-percent” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” centered_text=”true” desktop_text_alignment=”center” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/4″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”1px” column_border_color=”#25aae1″ column_border_style=”solid” enable_border_animation=”true” column_padding_type=”default” gradient_type=”default”][image_with_animation image_url=”6802″ image_size=”full” max_width=”50%” max_width_mobile=”default” animation_type=”entrance” animation=”None” animation_movement_type=”transform_y” hover_animation=”none” alignment=”center” border_radius=”none” box_shadow=”none” image_loading=”default”][split_line_heading animation_type=”line-reveal-by-space” font_style=”h1″ line_reveal_by_space_text_effect=”default” content_alignment=”center” mobile_content_alignment=”center” link_target=”_self” text_content=”Risk Alignment” text_direction=”default” font_size=”1vw”][\/split_line_heading][vc_column_text css=”” text_direction=”default”]\n

We continuously ensure current portfolio performance is consistent with our optimal portfolio model. Periodic portfolio re-balancing is scheduled to align our portfolio risk according to our proprietary risk model.<\/p>\n[\/vc_column_text][\/vc_column][\/vc_row]\n","protected":false},"excerpt":{"rendered":"

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