Firm Level Risk Management Measures and Metrics

CIO Oversight

  • Performance patterns
  • Style purity
  • Factor exposure
  • Performance attribution

Reporting/Metrics

  • Daily risk factor reports
  • Monthly/quarterly performance attribution reports
  • Aggregate risk exposure reports

Compliance

  • Pre-trade compliance systems
  • Post-trade compliance checks
  • On-going internal audits

Privacy Policy | Disclosures | Site Map

© 2008, OFI Institutional Asset Management. All rights reserved. OFI Institutional Asset Management refers to OFI Institutional Asset Management, Inc. and the other members of the OFI Institutional Asset Management organization. This site has been created for institutional investors in the United States. If you are not an institutional investor, please visit www.oppenheimerfunds.com for a wide range of information about personal investing.