B&P applies proactive risk management methods, ensuring clients' investment portfolios are protected from multi-dimensional risks. We understand that risk management is not just about avoiding risks but also about managing and optimizing risks to achieve investment objectives.

1. Portfolio Risk

Ensuring the portfolio is balanced between growth and defense, aligned with family goals and risk appetite. B&P uses advanced analytical tools to assess and manage portfolio risk, ensuring the investment portfolio is always optimized.

We regularly evaluate portfolio structure and adjust when necessary to reflect changes in markets and client needs. Portfolio diversification is an important part of our risk management strategy.

2. Market Risk

Analyzing macroeconomic factors and market cycles affecting portfolio value. B&P has a team of economic and market analysis experts who continuously monitor and evaluate market trends.

We use forecasting models and technical analysis to predict market movements and proactively adjust investment portfolios. This helps us protect portfolios from market risks and take advantage of opportunities when they arise.

3. Business Risk

Thoroughly vetting each business and partner before investment, assessing financial health and business models. B&P applies a strict due diligence process, including financial statement analysis, management team evaluation, and consideration of specific risk factors.

We not only evaluate financial factors but also consider other aspects such as corporate culture, corporate governance, and long-term growth potential. This ensures that only high-quality businesses and partners are included in investment portfolios.

4. Thematic Risk

Monitoring volatility in specific sectors such as AI, energy, data and other long-term trends. B&P has a team of experts tracking technology and market trends, continuously evaluating opportunities and risks in these sectors.

We understand that specific sectors can offer high growth potential but also come with significant risks. Therefore, we manage thematic risks carefully, ensuring investments in these sectors align with each family's risk appetite and goals.

5. Equity Risk

Controlling short-term asset price volatility and excessive concentration in a group of stocks or assets. B&P uses technical analysis and portfolio management tools to control equity risk.

We ensure investment portfolios are properly diversified, avoiding excessive concentration in a specific group of stocks or assets. This helps minimize risk and ensures portfolio stability in the long term.

6. Country Risk

Assessing policy, legal and geopolitical volatility in markets where families are investing. B&P has a team of experts in geopolitics and international law who continuously monitor and evaluate country risks.

We evaluate factors such as political stability, legal environment, economic policies, and other geopolitical factors that could affect investments. This ensures investments are made in safe and stable markets.