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Risk management entails effective and timely identification, measurement, 监控, escalation and mitigation of risk exposures for the 存 enterprise, its stakeholders and the global clearance and settlement system. Risk mitigation is viewed by 存 as primary among its responsibilities and is therefore a central focus of the organization.

The globalization of financial markets, the evolving market landscape and the continued development of technology make risk management increasingly complex and critical. The commitment of 存 to the centrality of risk management is evident in values embedded throughout the organization, from operations and business lines up through senior management. 存 places great emphasis on risk awareness as key to company culture. 存 has a core set of common principles and processes across its subsidiaries for identifying, 评估, 测量, 监控, mitigating and reporting risks.


Responsible for the strategic direction and 监控 of risk management at 存


Management of stress testing and liquidity risk exposures

Management of market risk exposures


Management of counterparty credit risk exposures


Management of operational and IT and information security risk exposures

GTR 10th Anniversary - White Paper

Identification, 监控 and containment of systemic threats