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Risk management
Corporate Governance Risks
Ongoing discussions with investment parties
The representatives of the fund make a physical visit to the digital brokers while constantly examining the management processes that take place in these entities
Sectoral Risks
Macro risk assessment
The fund performs monthly risk assessments and quarterly market analyzes in each sector in which it invests
Digital Broker Risks
Analysis, Analysis
The fund examines the financial soundness of the various partners, including the digital brokers
Credit Risks
Diversification, Diversification
The fund examines the underwriting models of the digital brokers on an ongoing basis as well as the past performance of these models
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