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Nov 21, 2017 14:47
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Latest news
Nov 11, 2017
Tickets for carriages with reserved seats and general carriages go on sale on 17 November 2017
Nov 09, 2017
Russian Railways and Galaktika Corporation to cooperate on software import substitution
Nov 09, 2017
First Vice-President of Russian Railways Alexander Misharin and Chairperson of VR Group Ltd Rolf Jansson discuss bilateral cooperation
Nov 09, 2017
Transportation of containerised freight on Russian Railways’ network in 10 months already exceeds 2016 level
Nov 07, 2017
Russian, Chinese and Mongolian Railways agree to simplify procedures for transfer of freight cars in foreign trade
Nov 03, 2017
Russian Railways enjoys better borrowing conditions on international markets than other Russian companies
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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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