Risk Management
Structure of Risk Management
Vision’s Systematic Risk Management
Systematic risk management capabilities focus on proactive measures.
01 Preemptive Management
Establishing and following risk management guidelines
Building and managing a risk management system
Preparing operation guidelines and investment eligibility
02 Contemporaneous Management
Real time risk factor monitoring based on risk management system
– Market risk / Credit risk / Liquidity risk / Operation risk / Reputation risk / Legal risk
– Guidance for internal purposes and client
03 Post Management
Regular meeting for risk management
– Analyzing results of risk factor monitoring
– Compliance check
Immediate call for risk management committee and develop counterplan when risk factor increases