PROFIT WITH Risks Analyzed
The risk management department measures, monitors, reports and manages risks throughout activities. The risk management group calculate various kinds of betas and other market risk indicators for the clients trading in the TSE and portfolios and mutual funds which are under the firm management.
The market risk group works alongside the traders and portfolio managers to provide risk analysis. These analyses have a critical impact on trading and investment strategies.
Identifying operational risks which are related to human resources, new technologies and our services is among the core activities of the risk management team.
Successful growth requires sufficient and on time financing. The risk management team assesses all the financial risks the firm is involved in.
The credit risk team is responsible for assessing a client’s commitment and identifying any activities which are prohibited under SEO’s regulations.