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Digitalisierung des Risikocontrollings bei Investmentfonds

In: Digitale Transformation im Controlling

Author

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  • Stefan Tilch

    (IU International University)

Abstract

Zusammenfassung Der vorliegende Beitrag zur Digitalisierung des Risikocontrollings bei Investmentfonds beschäftigt sich im Wesentlichen mit den Herausforderungen für das Fondsmanagement eines aktiv gemanagten Publikumsfonds im strategischen und operativen Controlling. In dem Beitrag wird beschrieben, welche strategische Bedeutung die Digitalisierung aller Wertschöpfungsprozesse in einem Investmentfonds hat und wie eine einheitliche Softwareplattform nicht nur zu besseren Controllingergebnissen führt, sondern auch zu einem strategischen Wettbewerbsvorteil wird. Dabei wird auf die Performance- und Risikomessung, die Berücksichtigung von Nachhaltigkeitskriterien im Risikocontrolling sowie den Einsatz von Derivaten zur Optimierung des Rendite-Risiko-Profils eines Fonds eingegangen.

Suggested Citation

  • Stefan Tilch, 2022. "Digitalisierung des Risikocontrollings bei Investmentfonds," Springer Books, in: Jessica Hastenteufel & Susanne Weber & Thomas Röhm (ed.), Digitale Transformation im Controlling, chapter 0, pages 145-167, Springer.
    • Handle: RePEc:spr:sprchp:978-3-658-38225-4_10
    DOI: 10.1007/978-3-658-38225-4_10
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