ENET team manages risk in order to capitalize on opportunities and improve the performance. Disciplined risk estimation and management are deeply integrated components of the investment process across each one of Enet strategies. Comprehensive risk management principles are central to the investment process.
Thorough assessments of market, financial and operational risks are continuously evaluated and addressed on an on-going basis.
The risk management principles are based on disciplined and transparent trading and counterparty polices. Detailed guidelines and limits are closely monitored with scrutiny, and concurrently with the daily trading activity.