A disciplined approach to risk
Mirae Asset has instituted and maintains strict 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, uncertainty reduction and 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 analyzed 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.
Meticulous compliance procedures to protect clients' interests
In every aspect of our business, Mirae Asset scrupulously adheres to the highest standards of corporate governance.
We promote sound asset management and protect clients' interests by implementing rigorous procedures and standards for asset managers. These include regular Compliance Committee meetings, during which CIOs, Risk Managers and Compliance Managers review and assess the integrity and structural efficiency of Mirae Asset compliance and risk management systems.
All Mirae Asset staff members adhere to relevant corporate regulations through a compliance system that is under continuous review.