Presentation DWS Floating Rate Fund - DWS Investments
Presentation DWS Floating Rate Fund - DWS Investments
Presentation DWS Floating Rate Fund - DWS Investments
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Multi-dimensional risk management throughout<br />
the process<br />
Embedded risk management<br />
Implementation tools<br />
Ongoing credit review Asset diversification Firm risk management<br />
— Relative value<br />
discussions with<br />
feedback loop to<br />
portfolio construction<br />
— Best execution<br />
practices<br />
— Active use of<br />
technology<br />
— Scenario analysis — Industry exposure<br />
limits: greater of<br />
— Maintain contact with<br />
15% or 2X the index<br />
issuer<br />
weight<br />
— Daily and monthly<br />
— 3% maximum issue<br />
portfolio monitoring<br />
concentration<br />
and risk reports<br />
— Formal quarterly<br />
strategy review<br />
— Manage portfolio risk<br />
exposures<br />
— Systematic monitoring<br />
— Internal audits<br />
— Compliance<br />
— Legal settlement<br />
Diversification cannot protect against a loss.<br />
Deutsche Asset<br />
& Wealth Management Investment products: No bank guarantee I Not FDIC insured I May lose value 27
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