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Mar 21, 2019
Head of Russian Railways Oleg Belozerov discusses progress on reconstruction of Sakhalin’s railway infrastructure with Acting Governor Valery Limarenko
Mar 20, 2019
Russian Railways Holding to monitor promising construction technologies for implementation in infrastructure projects
Mar 20, 2019
“We have to remove technological and legal barriers at the interface of the main railway systems,” says Alexander Misharin
Mar 20, 2019
Heads of Russian Railways and OBB discuss bilateral cooperation
Mar 20, 2019
“Rail transport has every chance of winning the competition for transit freight flows,” says Oleg Belozerov
Mar 19, 2019
International Railway Congress 2019 opens in Vienna
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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

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