Quantitative monitoring of market fluctuations by the Market Risk Management Committee
First written in FY2021. 2 of 3 entries say "Advanced", first in FY2022. Latest entry: FY2023.
No other company in this theme has enough history to compare yet.
- FY2023AdvancedAnnual report
「Quantitative monitoring of market risk across the upstream business is already progressing monthly, and the level of risk is under control.」
The operating status indicated that monthly, quantitative management by the Market Risk Management Committee was progressing and that the level of risk in the upstream business was under control. - FY2022AdvancedAnnual report
「As a rule, the company holds the Market Risk Management Committee, an organization directly overseen by the president, once a month and seeks to stabilize earnings by quantitatively identifying and appropriately managing market risk.」
The company specified the operating framework for the Market Risk Management Committee, including its direct oversight by the president, monthly meetings and quantitative assessment. - FY2021First statedAnnual report
「In addition to building resilience to market conditions risk through stricter inventory management, we will newly establish a Market Risk Management Committee and rigorously advance risk management by regularly and quantitatively monitoring market volatility risk.」
As a measure to improve the management of inventory valuation gains and losses in the smelting business, the company newly presented the establishment of a Market Risk Management Committee and the regular, quantitative monitoring of market volatility risk.