Screening and Review |
Execute Risk and Return Analysis on the Product Design
- Review comprehensive risks regarding conditions of the target asset, legal issues, tax issues, given market environments,
leasing terms, currency rates, financing terms and etc. - Review expected returns and its hedge instruments for the given expected returns |
---|---|
Monitoring and Oversight |
Risk Monitoring
- Keep tracking of changes in risks reviewed in the prior stage by monitoring performance of the investments, covenants, and currency rates, and prepare necessary measures to mitigate those risks accordingly |
Evaluation and Feedbacks |
Performance Evaluation
- Evaluate performance and improve management process by stages through feedbacks |