Risk Management Process

Risk management is the identification, evaluation, and prioritization of risks, followed by the minimization, monitoring, and control of the impact or probability of those risks occurring.

At Capital Link, Risk Management involves the following steps:

  1. Identifying Risk factors
  2. Quantification of exposure to risk
  3. Map various risks into risk estimates
  4. Identify overall risk exposure
  5. Continuous measurement of exposure
  6. Adjustment to exposure as per approved limits
  7. Alteration based on new information


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