Enterprise Risk Management in Mutual Fund Companies in Pakistan

Abstract

This study is an overview of the risk management in mutual fund industry. The topic of the thesis is “ENTERPRISE RISK MANAGEMENT IN MUTUAL FUND COMPANIES”. The main objective of the study was to determine most important types of Risk, approaches in use to reduce Risk and to know the tools and techniques to handle risk. For this purpose the questionnaire was designed and distributed indifferent mutual fund companies. After analyzing the response from the different Mutual Fund companies it is concluded that Mutual Fund companies are managing their risk and using the tools and policies to handle and reduce risk but proper system does not appear having been properly implemented.