Risk Management

Mirae Asset has instituted and maintains a strict series of protocols and procedures to assess the appropriate level of risk for respective investment scenarios. These help achieve the ultimate goal of loss prevention, loss reduction, risk avoidance, risk transfer, and uncertainty reduction & risk taking.

Each fund we manage passes through three stages, during which risk factors are identified, assessed, controlled and monitored on a continuous basis to keep the fund aligned with its investment objective.

Pre-management
For new products, potential risk factors, investment limits and management
restrictions are defined and investment guidelines set.
Intermediate management
As the fund progresses, risk indicators are measured and the fund's
parameters are monitored against benchmarks and industry weightings.
Post management
Portfolio risks are analysed and controlled. Risk of each holding is constantly evaluated and adjusted against absolute and relative values. Risk/return profile reports are regularly generated for the Risk Management Committee.
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