Skip to content

Risk Management System

Becoming the sun brightening the path of global investment

HOME > Risk Management System

Risk management process

The core elements of our risk management are
systematic decision-making process, double-check
by the RMC Division and prevention of
arbitrary decision making.

Risk analysis and investment

Management Division Manager, Analyst, Trader
Market analysis and response plan
In-depth analysis of each company
Universe setting
AP management

Risk monitoring and limit check

RM Manager RMC Division
Management status inspection and control
Inspection and analysis of each risk element
Performance evaluation that takes into account risks

Define risk and set limit

Risk Management Committee
Makes decisions on important risk-related issues
Makes decisions with regard to contingency plan execution