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Risk management strategy

A good risk management strategy is a common theme throughout our strategic advice: we help you formulate a sound strategy that enables you to manage financial risks.

Tailored advice

We provide you with tailored advice on managing these financial risks, such as interest rate and exchange risks. You can purchase this advice from us as a separate module, or we can offer you a good risk management strategy based on an Asset Liability Management (ALM) study. An ALM study gives you insight into the risks that are acceptable and necessary to achieve your objective. This enables our experts to advise you on the optimal composition of your portfolio and the accompanying risk management strategies. The portfolio construction is focused on ensuring that the actual balance sheet risks are optimally attuned to your investment policy and objectives.

For more information on how we can help you with your risk management strategy, please contact Rik Verhoeven. 

TKP Investments - Head of International Business - Rik VerhoevenRik Verhoeven
Head of International Business Development
+49 160 470 2883
[email protected]



About TKP Investments

As a fiduciary manager, we offer modular service provision to pension funds and charitable institutions. Find out what we can do for your organization.

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Our multi-management funds

Check out our broad range of actively and passively managed investment funds. In accordance with our multi-management strategy, of course.

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Sustainable investment

A healthy financial future starts with responsible and investment choices. Curious how your organization can profit from our sustainable approach?

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Affiliated organisations