The company adopts a transparent and effective risk management approach, under which a high level of awareness on the concept of risk is attained, while managing investments.
It is aimed to detect any risks that might affect the available portfolios and the company, to monitor these risks regularly, and thereby, to prevent realization of any such risks.
Portfolio managers act according to these principles throughout the decision-making process. While making decisions on investments, both resolutions adopted by the investment committee and the risk management policies are taken into account.
Risk Management perform assessments by reviewing compliance of the corporate practices with the applicable regulations by and through Inspection and Internal Control activities, and it meets the requirements sought to achieve a more effective risk management, where possible.