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At Kapita Investment Group, effective risk management is a cornerstone of our commitment to safeguarding the interests of our stakeholders. As an investment company operating in Sweden, specializing in startups and stock investments, we adhere to a comprehensive risk management framework designed to identify, assess, and mitigate potential risks that may impact our operations, investments, and reputation.
This policy applies to all activities conducted by Kapita Investment Group, including but not limited to:
Investment decision-making processes.
Day-to-day operational activities.
Interactions with startups, partners, and stakeholders.
Compliance with regulatory and legal requirements.
The primary objectives of our risk management policy are to:Identify and evaluate risks that may impact our strategic and operational goals.
Establish a structured and consistent approach to managing risks.
Enhance decision-making by integrating risk management into our processes.
Protect our assets, reputation, and the interests of our investors and partners.
Ensure compliance with relevant laws, regulations, and industry standards
Kapita Investment Group identifies risks through:
Regular risk assessments.
Ongoing monitoring of market trends, regulatory changes, and economic conditions.
Feedback from stakeholders, including employees, investors, and partners.
The risks we manage include but are not limited to:
Market Risk: Fluctuations in stock markets, currency exchange rates, and interest rates.
Operational Risk: Failures in internal processes, systems, or human errors.
Strategic Risk: Risks associated with changes in the competitive landscape or investment strategies.
Regulatory and Legal Risk: Non-compliance with Swedish and international laws, regulations, and guidelines.
Reputational Risk: Damage to our brand and trustworthiness.
Risks are assessed based on their likelihood and potential impact. This process involves:
Assigning risk owners responsible for monitoring specific risks.
Evaluating risks using qualitative and quantitative methods.
Prioritizing risks that require immediate attention.
Kapita Investment Group employs the following strategies to mitigate risks:
Avoidance: Opting out of activities that present unacceptable risks.
Reduction: Implementing controls to minimize the likelihood or impact of risks.
Transfer: Utilizing insurance or contractual agreements to shift risk.
Acceptance: Recognizing and preparing for risks deemed manageable within our risk appetite.
Board of Directors: Oversee the risk management framework and ensure alignment with strategic objectives.
Management Team: Implement risk management processes and ensure compliance.
Employees: Adhere to risk management policies and report potential risks.
Kapita Investment Group conducts continuous monitoring of identified risks and emerging threats. Regular reports are provided to the Board of Directors, highlighting:
Changes in risk profiles.
Effectiveness of mitigation measures.
New and emerging risks.
This policy is reviewed annually or as required to reflect changes in our business environment, regulatory landscape, or operational priorities. Updates are communicated to all relevant stakeholders.
Through diligent and proactive risk management, Kapita Investment Group ensures the sustainability and growth of our investments, maintaining our position as a trusted partner for startups and investors in Sweden and beyond.For further information, please contact us through our contact form.