CCI’s risk measurement encompasses both trading and assets. The Company actively monitors, measures and manages market, credit, counterparty, liquidity, and funding risks across its trading and asset portfolios.
Risk is monitored globally by dedicated market and credit risk professionals.
The risk management culture at CCI has enabled the Company to achieve attractive long-run risk-adjusted returns throughout its history.
The Company strongly believes in maximizing the use of technology to inform and help manage growth and risks worldwide. We have invested in the latest trading and risk management systems that provide the infrastructure to successfully pursue a vibrant growth strategy.