-
01
Pre-Management
Prescribing the Guidelines on Risk Management Policies and Investment and Conducting a Pre-Review on Operation Strategy, Based on it
- Establishing Risk Management Policies
- -Making Mid and Long-Term Risk Management Policies
- -Pre-Checkup of Strategical Risk
- Investment Guidelines Operation
- -Establishing Investment Guidelines
- -Operation Strategical Review /Feedback
-
02
Middle Management
Proactive Checkup of Violation, through the Constant Monitoring System, and Internal Control Operation
- Constant Monitoring
- -Checkup of Risk through Constant Risk Monitoring
- -Risk Indicator Monitoring
- Checkup of Compliance
- -Constant Checkup on Legal and Institutional Violation
- -Checkup on Compliance to Internal Control
-
03
Follow-up Management
Report on the Status of Risk, through the Risk Management Committee, and Prevention of Re-Occurrence of Risk
- Analysis of Investment Performance
- -Analysis of Investment Performance, Pursuant to Investment Guidelines
- -Report to the Risk Management Committee
- Feedback on Violation
- -In case when there Happens Violation, Devising Countermeasures against the Prevention of its re-Occurrence , and Providing a Solution to it , at once
- -Immediate Report to the Risk Management Committee, and Undertaking Follow-up Measures
Operational
Philosophy