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