Risk Center
Managing Investment Risk
Risk Management
Managing Investment Risk
At Picktan Capital Limited, safeguarding your investments is at the core of our philosophy. Effective risk management is not about avoiding risk entirely it’s about understanding, evaluating, and managing risk to protect your wealth while pursuing your financial objectives.
Our comprehensive strategies ensure your portfolio is resilient, adaptable, and aligned with your goals, even in uncertain markets.
Effective risk management is the foundation of long-term investment success. At Picktan Capital Limited, we are committed to protecting your wealth while helping you achieve your financial aspirations.
To learn more about our comprehensive risk management strategies and how we can safeguard your investments.
Five easy risk management techniques.
Technique
What it involves / Real world example
Technique
Avoidance
What it involves / Real world example
Avoiding risk completely.
Technique
Retention
What it involves / Real world example
Accepting the existence of potential risk, even if there is the option to avoid it or manage it differently.
Technique
Spreading / Sharing
What it involves / Real world example
Spreading your money across two or more investment types or sectors.
Technique
Loss Prevention and Reduction
What it involves / Real world example
When risk can’t be avoided, you take actions that can minimise the impact of losses.
Technique
Transferring
What it involves / Real world example
Risks are passed on to another party.
Statistics
Strength in numbers.
9000
CLIENT ACCOUNTS
150
EMPLOYEES
7 +
BILLION DOLLARS