FIDUCIARY
- We practice long-term and stable investment by investing in value-seeking and risk management
- Investment Process
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Deal
Sourcing
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Pre-IC
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Due
Diligence
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IC
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Due
Execution
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Operation &Management
- [Risk Management Policy and Regulation]
- CEO / Board of Directors
Report
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- Investment Management
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Portfolio Management
- Review risk factors
- Check compliance
- Control and adjust risk
Feedback
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- Risk Management
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Report / Monitor
- Measure/monitor risk
- Check for breach of limit
- Compliance status
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- Risk Management Committee
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Major Decisions
- Set total limit
- Allocate exposure
Feedback