Home arrow Philosophy
  • English
  • German
Philosophy

Risk Management

- is an integral and essential part of SACA
- enhances the ability to manage its operations
- satisfies responsibilities to its investors
- enables to comply with applicable regulations
- allows to react quickly to unexpected market events
- enhances its own business practices and
- increases investor protection

Risk Management organisation

- will be continuously adapted and refined as the hedge fund industry and the global financial markets continues to evolve

Risk Management Guidelines

- go beyond the requirements imposed by law or regulation and
- are based on strong practices, strict internal control and clear separation of functions and responsibilities