Minsheng Fund: Risk Management Strategies
商品編號：W41496
出版日期：2025/03/03
再版日期：
商品來源：
商品主題：Finance; General Management/Strategy
商品類型：Case (Field)
涵蓋議題：risk management;market volatility;investment strategies;financial stability;portfolio diversification;regulatory compliance;fundraising risks;investment risk assessment;dynamic risk framework;financial market challenges;asset management;advanced technology solutions;big data in finance;AI in risk management;proactive risk mitigation;systematic risk approach;banking and finance;investor protection;risk mitigation strategies;financial adaptability
難易度：4 - Undergraduate/MBA
內容長度：11 頁
地域：Australia; China
產業：Finance and Insurance
事件年度：2024
In December 2023, Minsheng Royal Fund Management Co. Ltd. (Minsheng Fund), a Beijing-based investment management firm, faced mounting challenges in its mission to safeguard investor assets. Specializing in equity investments, fixed-income securities, and alternative assets, Minsheng Fund prided itself on a robust risk management system supported by advanced technology and a team of experts. Yet, as global financial markets grew increasingly complex, Minsheng Fund’s traditional risk management tools struggled to manage the avalanche of modern data and adapt to rapidly shifting regulatory demands. By December 2024, Minsheng Fund’s leadership needed to decide how to evolve its risk management strategy to meet these new demands. It could focus on external risk management, targeting market volatility and regulatory shifts; emphasize fund-raising risk management, strengthening investor relations and capital acquisition; or prioritize investment risk management, balancing portfolio diversification with high-growth opportunities. Each choice carried trade-offs and pursuing all three would stretch the company’s resources too thin. What approach would best prepare Minsheng Fund to navigate an unpredictable financial landscape? Could one path provide the stability its investors depended on, or would the company need to redefine risk management entirely?
教學手冊：Minsheng Fund: Risk Management Strategies - Teaching Note
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