Risk Management
-
1st monitoring
-
Portfolio management
- Management team
- Compliance with management plan
- Checking guidelines
- 2nd monitoring
- Risk
management
- Risk management team
- Management by risk type
(i.e., market, credit, and liquidity)
- Setting and monitoring position /
loss/risk limits
- Calculating and analyzing risk indexes
- Evaluating fund performance and factors
- Feedback
- Compliance
monitoring
- Compliance team
- Checking compliance with internal control
standards: laws/agreements/other special
agreements
- Preliminary/follow-up monitoring of daily
activities: preliminary management of
legalrisks and checking and taking measures against errors
