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Investment management and governance

Risk management governance framework

Risk management governance framework, risk budget, performance evaluation and complexity assessment of new asset classes.

  • Risk Management Governance Framework.
  • Risk Budget Statement and Risk Budget Monitoring Framework.
  • Performance Evaluation and Benchmarking Framework.
  • Complexity Assessment Framework for evaluating new asset classes and internal governance capacity.

Other projects

2022

Management model for the Social Fund

Empresa de Eletricidade de Moçambique (EDM) · Mozambique

Assessment of the current situation, comparative analysis of governance options, and design of a management model for the EDM Social Fund.

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