Risk Management

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Risk Management

As a financial institution in current volatile financial market, we

engage in both commercial and investment banking activities and are

registered to do business in Germany and the US.

Our business are providing multi-product financial service to clients,

such as understanding service and stock research, as well as the

traditional funding and investment activities. Our company tries to

provide high service quality, innovation. The most important is we

remain the maximization of shareholders profit as the Board's aim

forever. In order to perform the business efficiency and effective,

normally the board is responsible for approving group's strategy,

principle market and acceptable risk.

Most of shareholders are risk averse; they prefer low risk and stable

return for their investment. So as the manager, we provide the

analysis base on risk management. Currently, our company are heavily

affected by external factors, such as the interest rate change, new

regulation issued. All of related factors will influence company

business strategic planning, asset decision, and profitability

forward.

Interest rate risk management:

Our group mainly focuses on US and Germany market. There exist some

uncertainty in these two markets, such as the European Central Bank

has raised short-term interest rate to adjust accelerating inflation.

The interest rate changes affect group negatively and positively. It

means group should pay more to depositors for next future years, the

cost of liability will increase and the spread income will decline,

and the value of most bonds and fixed-rate loans that a bank may hold

to fall. If ...

... middle of paper ...

...el of risk and keep well

positioned in competitive market.

There are several factors affected our company's performance and

income generation, the US SEC directly prevent our main underwriting

service, cause we lose a main source of revenue. But base on the hard

working of management team, who change the business strategy suitably

and in time. Finally our business is all performing extremely well,

and get the opportunity of underwriting Berlin municipal bonds. In

order to implement corporate strategy to keep good relationship with

clients, we can provide long term financing to these high-profile

clients. Although we can not predict with certainty whether US and

Germany markets will continue in their friendly mood, we are committed

to again securing for our shareholders the best possible returns in

following year.

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