Risk Management System
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- Risk management
process - Compliance
- Plans to ensure transparent
management process - Measurement and
Management System - Risk response plans
Risk management process
The core elements of our risk management are
systematic decision-making process, double-check
by the RMC Division and prevention of
arbitrary decision making.
Risk analysis and investment
- Management Division Manager, Analyst, Trader
- Market analysis and response plan
- In-depth analysis of each company
- Universe setting
- AP management
Risk monitoring and limit check
- RM Manager RMC Division
- Management status inspection and control
- Inspection and analysis of each risk element
- Performance evaluation that takes into account risks
Define risk and set limit
- Risk Management Committee
- Makes decisions on important risk-related issues
- Makes decisions with regard to contingency plan execution