Risk Management

Risk Management

Transilvania Investments

Investment intelligence and flair for opportunities.
The commitment we have towards our investors requires a comprehensive approach and in line with the highest standards in risk management, in all the actions we implement.

We have built a system based on strong principles and a set of good practices, constantly assessing all categories of potential risks to which we are exposed, from liquidity risks, credit risks, concentration risk or operational risks. It is an active process, in continuous optimization, in which we always remain transparent to investors to ensure that we serve their interests.

Transilvania Investments has assumed a medium level risk profile, constantly monitored.

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