Abstract
Risk management garners much attention in the investment management industry, but it differs from risk measurement. Portfolio managers, consultants, and clients each require different portfolio-related information. Managing the information derived from risk measurement is central to the portfolio management process. Portfolio managers must balance expected returns against the risk accepted to earn those returns. For them, risk measurement information has always been an integral part of the portfolio management process. But as the industry evolves, others are becoming interested in the structure of the portfolio risks taken. Firms not providing sufficient information will miss opportunities to acquire and retain clients.
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