Risk management and control


We believe risks should be taken only and always in an aware manner and when it has been evaluated as sustainable and rewarding.

Thus we set up a risk management and control system for the purposes of:

  • measuring all risks the portfolio is exposed to
  • making sure the risk evolves as expected in terms of volatility and performance
  • making sure the risk is taken only to the agreed extend and by the people being responsible for it



Risk management is carried out by an independent group that works with the best systems available in the market.