In the realm of asset management, risk management is a vital component that ensures the stability and longevity of investment portfolios. The art of balancing returns while maintaining stability requires a nuanced understanding of various risk factors and the implementation of effective strategies to mitigate them. This article delves into the importance of risk management in Vermogensbeheer and explores methods to achieve an optimal balance between returns and stability. Understanding Risk in Asset Management Risk in Asset management (Vermogensbeheer) refers to the potential for financial loss or underperformance relative to expectations. Various types of risks can impact investment portfolios, including market risk, credit risk, liquidity risk, and operational risk. Each…