One Oak Capital Management | Risk Management
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Dynamic. Powerful. Intuitive.

Risk Management

Using our extensive fixed income experience and state-of-the art monitoring, we apply a highly disciplined approach to credit and interest rate risk management.

We are committed to the employment of effective and appropriate risk-management tools in order to structure efficient portfolios for all types of economic environments and market cycles.

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  • Managing duration is essential in moderating interest rate risk exposure
  • We diversify the portfolio across both sector and issuer to mitigate individual credit risk
  • We utilize third-party analytical tools to constantly monitor the portfolio’s risk profile
  • The marketability of each security in the portfolio is analyzed for its ability to offer ongoing liquidity