Expert RA Assigned RTK-LEASING Risk Management System Quality Rating
OREANDA-NEWS. 'Expert RA' rating agency assigned 'RTK-LEASING' risk management system quality rating А.rm, which means high risk management level.
A separate in-house risk management business unit, its independence from the sales function, collegial risk management bodies and acceptable regulation of transaction processing procedures had a positive impact on the rating.
The absence of limits established on the leasing transaction size in relation to the Company's assets or capital, non-fulfillment of the Company's portfolio diversification targets, the absence of separate liquidity risk management documents and the insufficiently high level of prepayments were the factors that restrained the rating.
Комментарии