Risk Management
Operating in an industry characterized by intense competition, complex challenges, and uncertainties, Nero TM places a high value on effectively managing risks while ensuring proper accountability and corporate governance.
Our risk management team works hard to mitigate various types of risks in our trading processes, operations, and decision-making in order to avoid economic loss and negative reputational impact. Simultaneously, we develop clear policies and rigorous control activities to ensure compliance and regulatory requirements are met.
Credit Risk
It is crucial to evaluate and reduce our exposure to counterparty risks in a business environment characterized by market volatility and price variations. With established evaluation processes and systems, we are able to assess market conditions and react accordingly. We can also lower our risks from credit deteriorations and defaults and the effects they may have on our company's cash flow and liquidity as well as delivery commitments.
Price Risk
In accordance with our trading strategies and risk level, we utilize the right risk frameworks to manage risks and opportunities, from professional hedging to mitigate price fluctuations to ensuring transaction and payment security and reliability.
