Investor Presentaiton
31
Risk management
Risk
Governance
SHARED RISK CULTURE
ā PSP benefits from a strong risk
management culture
Liquidity and leverage are monitored daily,
using stress-testing and sensitivity analysis
with stringent processes in place to
ensure effectiveness
ā Prudent use of leverage to enhance
returns and manage liquidity
Risk Appetite Statement
(outlines the appetite,
attitude and tolerances to risk)
Risk Management & Related Policies
Statement of Investment Policies,
Standards and Procedures
Enterprise Risk Management Policy
Investment Risk Management Policy
Non-Investment Risk Management Policy
Leverage Policy
Responsible Investment Policy
Risk Identification and Assessment
(annual risk and control self-assessment exercise
and emerging risk monitoring framework)
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