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Investment

Risk Management Process

We systematically manage risks that may arise at each investment stage.

Pre-management

  • Establishment and review of asset allocation
    strategies according to market conditions
  • Identification of possible risks for
    each investment case and establishment of
    response processes in advance
  • Establishment of a pre-inspection system
    such as investment/management guidelines,
    risk management regulations and
    internal control standards
Implement a thorough
risk management system from the initial
investment decision-making stage

24/7 Management

  • Daily Compliance Check
  • Risk monitoring at all times through the system
  • Prior warning and monitoring of risk limits
  • When the risk limit is exceeded,
    immediately report it and check the solution by
    convening the working committee
Implement an active
risk management system that goes
beyond simple risk aversion

Post-management

  • Operability & Assessment and Analysis
  • Feed Back
  • Risk factors regular checkup and adjustment
    through the risk management committee
Protection of customers' interests and
support for reasonable investment decisions