Risk Management
Risk management system enables us to identify the specific risks that fund portfolios are exposed to, helps us on tracking and revisioning of the risks and to the assessment of changing an ongoing risks,which enables us to gauge, evaluate, determinate, control and measure the risk mechanism consistently.
- Identification and assessment of risks
- Daily application of VaR model to portfolio assets for risk tracking
- Controlling instantly the risk limits of funds
- Return analysis relative to benchmarks in nominal and real terms