Challenges

Mitigate risks - avoid losses - preserve value

Herausforderungen

A broadly diversified portfolio requires profound professional expertise in many different areas. The high risks associated with troubled securities must be permanently reduced in order to eliminate most potential losses. A large derivatives portfolio is to be reduced, too. At the same time, it is important to continue holding recoverable transactions in volatile markets in order to leverage future sales opportunities. Finally, cost-effective funding must be ensured.

A EUR 77.5 billion startup