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