Risk management

CBL Asset Management IPAS focuses on risk management and minimization thereof.

Risk management process

  • Daily, weekly and monthly risk control procedures
  • Regular multi-level control of limit observance
  • Monthly detailed reports on activity of funds, risk assessment, performance and risk attribution, addressing such issues as:
    • Market price risk
    • Interest rate risk
    • Credit risk
    • Liquidity risk
    • Currency risk
  • Fund manager decisions on reducing risk levels based on risk assessment results
  • Regular assessment and reduction of company’s operational, market and credit risks