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Risk Management System

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Measurement and Management System

We classify risks based on asset managers’ characteristics
and manage them in a fully computerized system.

classification, Definition, Management plan
Classification Definition Management plan
Investment
risk
Market risk Risks due to change of market value
of trusted assets
MP (or BM) replication rate status management for
each fund
(Green, Yellow, Red)
Credit risk Devaluation risks due to credit rating
downgrade and default

- Total credit limit and investment share of each issuer

- Credit index inspection: Spread, credit indicators
(PD, Z-score, etc.), financial statements, etc.

Liquidity risk Risk of not being able to meet fund
demands due to inconsistent
management periods, etc.

- Average disposal date by stock, disposable date of
fund assets

- MMF: Mark-to-market disparity, scale, cash/
limited-liquidity assets ratio

Derivatives risk Risks that could arise from managing
derivatives.

- Management index by fund management strategy
and monitoring

- Monitoring of derivative risk assessment results
by fund

Real-estate risk Risks that involve real estate management

- Guidelines for lending, borrowing and
account management.

- Principles regarding writing due diligence/
business reports and external consultation

Non-
investment
risk
Reputation risk Risk of potentially harming the
company’s reliability in the market
Reinforced internal audit
Product risk Risks that could arise during product
development and management
Consult the Risk Management Committee before
developing high-risk products
Operation risk Risks due to insufficient task-handling
procedure, employee mistakes, etc.

- Devise guidelines for major tasks

- Minimize recurrence of similar incidents by
following the guidelines