Tue, Jun 2, 2020

Private Equity Risk � How It Can Be Measured and Used to Maximize Returns

Watch an interactive webcast discussion on why there is a need for a risk framework for PE and what holistic solutions Duff & Phelps can provide.

2020 is proving a challenging year for all listed and private businesses. Given the uncertainty of the current economic environment, it becomes crucial for all limited partners (LP) investors in PE funds to be able to fully appraise the complex risks of PE assets in order to support their investment decisions and manage risk.

PE risk is complex, as it adds liquidity, funding and capital risk to traditional market risk downside. Thus, having a solid and comprehensive framework to measure the complex risks of PE funds becomes essential to all LP investors, in order to support their risk management as well as long-term investment, reallocation and disposal decisions.

Private Equity Risk – How It Can Be Measured and Used to Maximize Returns

Duration: 1 hour 25 minutes

Download Webcast Slides

Topics

PE risk–what it is and why it matters
How PE risk can be measured
The impact of addressing risk on overall returns
Practical application of a risk framework in a COVID-19 and financial stress context
Case studies

Speakers

Albert Maass, Managing Director, Financial Instruments and Technology, London
David Larsen, Managing Director, Portfolio Valuation, Seattle
Ryan McNelley, Managing Director, Portfolio Valuation, London
Dexter Blake, Managing Director, Secondary Market Advisory, Morristown

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