логотип компании
home Sitemapsitemap
Русский Nov 20, 2018 03:52
(GMT+3)
Latest news
Nov 19, 2018
Russian Railways and National Railway Museum of York sign cooperation agreement
Nov 15, 2018
RZD Holding organises container shipments from China’s Shandong province to Moscow Region
Nov 12, 2018
Russian government reviews Russian Railways’ 2019-2021 investment programme and financial plan
Nov 02, 2018
Loading volumes on the network of Russian Railways increased by 0.3% in October 2018
Nov 02, 2018
Passenger traffic on the Russian Railways’ network increased by 3.2% in October 2018
Nov 01, 2018
Head of Russian Railways and Deputy Chairman of Vietnamese government discuss project to build light-rail line in Ho Chi Minh City
News archive
Home
Investor Relations
Debt and Lender Information
Risk Management

Risk Management

The Company has an effective system of financial risk management in place. Various bodies are responsible for managing and minimising financial risks. To achieve more effective financial risk management, Russian Railways has created a Risk Management Comittee.

The objectives of the Risk Management Comittee are to:

  • to take decisions regarding the financial risk management within its competence;
  • to promote consistent practice within the Company in respect of financial markets and the Company’s compliance with Russian laws governing the securities and financial markets;
  • to act as a decision-making body for the Company’s credit policy;
  • approves limits on financial investments and transactions, executed via professional financial market intermediaries, in order to reduce financial risk.

Russian Railways’ approach to risk management is based on diversification, done by the use of a range of risk management tools and contacting reputable counterparties, with the final objective of reducing the Company’s exposure to potential losses. Risk management policies do not permit the use of speculative risk management tools and restrict counterparty agreements to established high-quality partners.

Key Areas and Tools of Financial Risk Management

1. Credit risks
2. Market risks: foreign exchange, interest rate, price
3. Property risks, accountability before third parties, voluntary insurance
4. Liquidity risk

screenRenderTime=1

© 2003-2018, Russian Railways
Mass Media Registration Certificate El. No. ФС77-25927
When using any material from the site reference to rzd.ru is obligatory

The Company | Passengers | Freight | Press Centre | Investor Relations | Contacts | Search