Mirae Asset has instituted and maintains a strict series of protocols and procedures to assess the appropriate level of risk for respective investment styles.
Each fund we develop passes through three stages, during which risk factors are identified, assessed and controlled to achieve its investment objective.
For new products, potential risk factors, investment limits and management restrictions are defined and regulations are set.
As the fund progresses, risk indicators are measured and the fund’s parameters are monitored against benchmarks and industry weightings.
Any violations of regulations 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.