Risk Management, Legislation and Compliance

Yapı Kredi Asset Management is well aware of the importance of risk management as evidenced by the synchronization of its state-of-the-art systems with its investment process. The Company follows intensive and well-defined risk management procedures.

  • Portfolio Performance and Benchmark Reporting: Daily monitoring of returns (Funds, Benchmarks and Adjusted Benchmark returns)
  • Monitoring of Risk Indicators and Realized Portfolio Risk
  • Monitoring of Investment Committee Decisions and Management Principles: (Pre-trade controls (PTC) and Position reports
  • Control of Stop Loss Limits
  • Regulatory and Legal Compliance Checks
  • Peer Group Performance Reports for all Managed Funds