Conservative and Disciplined Approach
It is the process of identifying and measuring risk factors that will adversely affect risk management and managed portfolios and minimizing the risks that may be exposed. Financial risks are minimized by clearly determining risk tolerance levels (VaR, Liquidity, Stop Loss, Leverage, Counterparty Risk, Credit Risk Limit).
Transparent and Effective Risk Management
It is aimed to determine the risks that the managed portfolios and the institution may be exposed to, to monitor regularly and to manage them proactively.
Investment Decision Process and Risk Management
There is a direct relationship between clearly defined risk management policies and procedures and portfolio managers. The portfolio manager considers risk management principles when making investment decisions. Portfolio managers can take initiative within the framework of the institution's risk policies and risk management procedures.
Audit Committee
Evaluations regarding audit results and risk management activities are made at audit committee meetings.
