Knowledge of the risks and their origins is an essential component of the planning, control and assessment of investments. The measurement, determination and presentation of risk is as individual as the investment in question. In order to identify the sources of risk and their distribution in the portfolio, FERI prepares a risk sheet, which makes this information transparent and clear. At first glance, this shows the share of the total risk attributable to the individual investment funds, segments and asset classes. In addition to the value at risk (VaR) of the overall portfolio, the risks of the individual components and their contribution to the portfolio risk are also determined and presented. The risk sheet is designed on the basis of the individual investment structure and the requirements of the relelvant reporting system. FERI can also comment on risks at agreed intervals and provide a qualitative classification of the data (e.g. for internal risk reports).