RISK MANAGEMENT

Risk management system

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  • Analyze risk/return measures and exposure limits regarding portfolio return/risk
  • Estimate feasible profit and loss
  • Establish long-term risk management strategy
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  • Regularly monitor risk & investment exposure
  • Manage risk adjusted performance measure
  • Analyze performance attribution to contribute stable returns Analyze investment style to adhere to consistent investment principles
• 
  • Analyze risk/return measures and exposure limits regarding portfolio return/risk
  • Estimate feasible profit and loss
  • Establish long-term risk management strategy