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BRAIN ASSET MANAGEMENT

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Risk Management

Risk management of Brain aims to proactively protect asset of clients from various risks and
to secure transparency of operation and management through strict compliance system

homeHome arrow Why Brain arrow Risk Management

  • Management focused on Model Portfolio

    The best way to minimize risk is by minimizing and diversifying through advance management.
    Our risk management starts from selection stage of investment items. Stock items that falls short of
    certain financial criteria are prohibited from incorporating into investment universe by internal regulation.
    Most of model portfolio stock items carefully selected in discussion are copied into the actual
    portfolio. This process is the base of team management system and advance risk management

  • Focusing on risk-adjusted returns

    We focus on risk adjusted return rather than simple one when assess the investment performance.
    The Information ratio considering risk elements is the one of it. This principles leads to efforts to reduce
    risk elements and making a rational decision during management process at all times.

  • Corporate culture with emphasis on business ethics

    Based on the corporate code of ethics, we enact various internal control guidelines and
    regulations, and implement them by frequent compliance activities. These efforts, reflecting the
    management philosophy stressing on business ethics, forms the center of Brain risk management.

Brain Asset Management Co.,Ltd 07325 (Shinhan Investment Tower) 26Floor 70, Yeoui-daero, Yeongdeungpo-gu, Seoul, Korea
T.+82-2-6277-5000 F.+82-2-6277-5091~2