Financial risk and investment policy and underlying regulations

This policy contains an overarching framework for investments and the handling of financial risks that arise in asset and liability management. The policy and supplementary regulations make it clear which basic principles are indicative for investments and the management of credit risk, market risk and liquidity risk, what is to be monitored, reported and measured and what is required in connection with decisions that involve significant changes in asset and liability management.

Updated 09/10/2019

Was this information helpful?

Thanks for your feedback!