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Risk management

MEAG supports the risk and investment management of institutional investors

New regulatory challenges and accounting standards mean that our expertise is increasingly in demand, and not only for VAG investors.

The changing environment requires new IT systems and specialised staff.

MEAG offers outsourcing services as an inexpensive alternative to growing internal systems and resources.

These include risk management and back-office services for institutional clients, especially VAG investors.

MEAG quantifies and manages all market and credit risk categories using the appropriate risk factors and relative risk measurement variables. The measurement and attribution of performance across several levels shows the success of the investments.

Risk reports show individual risks, customer-specific aggregations and special risk types (VaR simulations, interest rate risks, etc.) and account for balance sheet and P&L risks.

Limit systems for restricting risks are monitored intraday. If a limit is reached, our Investment Controlling department (KAC) triggers an escalation process that has been precisely defined together with the customer.

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Contacts for institutional customers:

Dr. Robert Helm, Managing Director
Tel.: +49 89 | 2867-2100
RHelm@meag.com

Mandate and Relationship Management

Dr. Stefan Arneth
Tel.: +49 89 | 2867-2985
SArneth@meag.com

Relationship Management

Rainer Arnold
Tel.: +49 89 | 2489 - 2969
RArnold@meag.com

Gerald Ohrmann
Tel.: +49 89 | 2489 - 2977
GOhrmann@meag.com

Dr. Thomas Weiss
Tel.: +49 89 | 2489 - 2795
TWeiss@meag.com

Relationship Management Consultants

Christian Fuchs
Tel.: +49 89 | 2489-2967
CFuchs@meag.com

 
 
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