⬤ Financial products require proper risk management policies, procedures, and limits. We monitor quantitative and qualitative risk and liquidity monitoring of investments and portfolios to ensure continuous compliance within set limits.
⬤ To properly manage exposure and leverage, we continuous test and re-evaluate applicable risk measurement and management systems.
⬤ Risk management is about knowing your risk.Hence, we establish efficient escalation and reporting systems to funds management and supervisory bodies.