Risk Management Process
- 1. Advanced Risk Management
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- Advanced setup and implementation of Risk Management Regulations & Internal Control Standards
- Real time check & request for operating process
- Operating fund management system such as investment pool, model portfolio etc.
- 2. Real Time Risk Management
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- Real time monitoring of key risk factors
- Examining fund management department’s implementation of decisions of risk management committee
- Operating risk management by using IT systems such as PMS, MOFIS
- 3. Post Risk Management
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- Performance evaluation & analysis
- Active feedback & eliminating risk factors
Risk Management System
