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Jan 24, 2020
Allegro passengers can save up to 64% on tickets
Jan 17, 2020
March Allegro tickets available with discounts of up to 44%
Jan 17, 2020
Passenger numbers between Russia and Finland reaches record high in 2019
Jan 13, 2020
International Allegro passenger numbers increase by over 15% in 2019
Jan 10, 2020
Loading volume of export goods to ports increased by 3.6% in 2019
Jan 10, 2020
Russian Railways Holding completes feasibility study on modernisation of Nagpur-Seunderabad stretch in India
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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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