Risk and capital are managed through a comprehensive framework of principles, organizational structures as well as measurement and monitoring processes that are closely aligned with the areas asset and liability portfolios. State of the art risk management tools are utilized for portfolio valuation and simulation.
A key element in the company's risk management is asset and liability management which aims to match currencies, interest rate terms and expected maturities of assets and liabilities. An asset and liability committee meets regularly to review the company's projected liquidity under predefined scenarios.
Risk management