Risk Management

The Investment Fund sets the necessary policies for investment and operational risk management. These policies include control tools to define and mitigate these risks and  define acceptable risk levels to ensure the efficiency of the Fund’s operations at all levels.

The major types of investment risks that the Fund may face are: market risk, liquidity, credit, corporate risk and assets / liabilities management risks.

The Fund also defines the operational risks that it may face through self-assessment tests  and creating operational losses database.

As for operational risks, the Fund identifies them through several methods, including risk self-assessment and operational risk database.

 



Latest News

More

Investment Sectors