Market risk is the risk PNO Media runs as a result of exposure to changes in market prices of investments in business values. The market risk of investments in fixed-interest values mainly concerns the interest risk and the credit risk, considered to form part of the matching/interest risk category elsewhere. PNO Media expects to be awarded for the market risk referred to here in the form of a risk premium. As such, the market risk forms an important source for the fund in order to realise its indexation ambitions.
PNO Media controls the level of market risk it is exposed to by taking measures as described under matching/interest risk. In addition to that, the fund monitors the best possible composition of the investment portfolio on the basis of sub-portfolios by means of risk budgeting studies.
Market risk is the risk PNO Media runs as a result of exposure to changes in market prices of investments in business values. The market risk of investments in fixed-interest values mainly concerns the interest risk and the credit risk, considered to form part of the matching/interest risk category elsewhere. PNO Media expects to be awarded for the market risk referred to here in the form of a risk premium. As such, the market risk forms an important source for the fund in order to realise its indexation ambitions.
PNO Media controls the level of market risk it is exposed to by taking measures as described under matching/interest risk. In addition to that, the fund monitors the best possible composition of the investment portfolio on the basis of sub-portfolios by means of risk budgeting studies.