{"id":15171,"date":"2024-01-09T17:16:54","date_gmt":"2024-01-09T14:16:54","guid":{"rendered":"https:\/\/effect.gr\/?page_id=15171"},"modified":"2024-02-02T13:56:35","modified_gmt":"2024-02-02T10:56:35","slug":"risk-management-l","status":"publish","type":"page","link":"https:\/\/effect.gr\/en\/fund-management-administration-ta\/risk-management-l\/","title":{"rendered":"Risk management"},"content":{"rendered":"

Risk management<\/h2><\/header><\/div><\/div><\/div><\/div>
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EFFECT S.A.<\/span><\/a><\/span> > NEWS<\/a><\/span><\/div>
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FIN\/S offers a build-in Risk management system<\/h4>\n

With the FIN\/S Risk management system the officers can identify, measure and monitor all risks relevant to each investment strategy. It provides appropriate, documented and regularly updated process in compliance with the objectives, the investment strategy and the regulatory authorities.<\/p>\n

Value at Risk<\/h4>\n

The Risk management system includes algorithms for the calculation of Value at Risk (VaR) with three methods: the historical method, the variance-covariance method and the\u00a0Monte Carlo<\/a>.<\/p>\n

It also includes:<\/p>\n