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Risk Management Process (RMP) – Risk has always been part of business – a reality that every company needs to address. To compete, grow and capture profits, organizations must accept risk. It’s what businesses do. Risk management covers many aspects which all need to be taken into consideration in order to have a feasible: RiskCap

  • Compliance with investment limits and policy

  • Exposures, leverage and concentration

  • Market risk analysis including stress testing

  • Model testing/monitoring and back-testing

  • Value at Risk, commitment and notional risk approach

  • Liquidity risk

  • Issuer and counterparty risk

  • Operational risk

  • Monitoring, responsibilities and escalation procedures

RiskCap Risk Management Process

Thus in the current environment, with increased requirements and responsibilities imposed by the regulators, establishing an appropriate risk management process and maintaining it over time involves a dedicated team tackling numerous responsibilities. RiskCap will assist its clients to establish and maintain a risk management process.

“The essence of investment management is the management

of risks, not the management of returns.”

– Benjamin Graham