Contacts
RU
Contacts
RU
Risk Management
The Risk Management Process: Precision Protection, Proactive Growth
1. Risk Identification & Categorization
  • 360° Risk Mapping: Uncover hidden threats—market volatility, sanctions exposure, operational failures (e.g., supply chain bottlenecks).
  • Asset-Specific Profiling: Tailored risk matrices for asset classes.
2. Quantitative & Qualitative Assessment
  • Stress Testing: Model worst-case scenarios (e.g., ruble collapse, EU sanctions on Russian metals, raw materials price collapse).
  • Liquidity Analysis: Gauge exit timelines for illiquid assets (e.g., vintage car collections, private equity stakes).
  • Geopolitical Scoring: Rate assets on vulnerability to regional conflicts or regulatory shifts.
3. Mitigation Strategy Design
  • Diversification Engineering: Balance high-risk/high-reward assets with stable-yield holdings.
  • Hedging Tactics: Currency swaps (CNY/RUB), commodity, and insurance wrappers for physical assets.
  • Sanctions Firewalls: Structure deals via not sanctioned jurisdictions SPVs to isolate sanctioned entities.
4. Real-Time Monitoring & Adaptation
  • AI-Driven Alerts: Track risks and set trigger alert for impactful events.
  • Dynamic Rebalancing: Shift allocations quarterly based on threat levels (e.g., reducing and rebalancing).
5. Compliance & Reporting
  • Regulatory Audits: Ensure adherence to OFAC, EU, and Central Bank of Russia (CBR) mandates.
  • Transparent Reporting: Interactive dashboards show risk exposure, mitigation efficacy, and portfolio resilience metrics.
In alternative assets, risk isn’t optional—but losses are. Let DMA INVEST
transform risk into your sharpest competitive edge.
Contact us today to future-proof your portfolio
Contacts
Tel: +79052255567
email: info@dma-invest.com
Address: St. Petersburg, 191123, Zakharyevskaya st., 25 letter A, premises. 21-n, office 508
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Contacts
OOO "DMA INVEST"
St. Petersburg, 191123, Zakharyevskaya st., 25 letter A, premises. 21-n, office 508
Russian Federation
Tel: +79052255567
email: info@dma-invest.com