We implement a homogeneous performance measurement system for all investment categories and develop a scale of individual risk valuation for all assets. Risk is defined as the extent of possible deviation from the planned and expected results.
Objectives:
- Improve transparency of the decision and investment process
- Implement or improve controlling system for invested assets
- comply with risk management requirements (e.g. MaRisk)
We implement a homogeneous performance measurement system for all investment categories and develop a scale of individual risk valuation for all assets. Risk is defined as the extent of possible deviation from the planned and expected results.
Gaol: Improve transparency of the decision and investment process
Implement or improve controlling system for invested assets
- Establish a new asset management company
- Training of asset managers and institutional investors
