We strive for the lowest possible risk exposure
The objective of our risk management is to minimise – or in the best case eliminate the risks occurring in the operations. The fundamental principle is that the terms for borrowing and lending shall be equal. In accordance with the ownership directives, Kommuninvest conducts no proprietary trading. This means that Kommuninvest never takes any proprietary positions with the purpose of generating a return. Summarised below are the principles for Kommuninvest’s risk management, based on the various risks that arise in the operations.
For a complete description, please see chapter about risk management in Annual Report.