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Sep 20, 2017 03:09
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Latest news
Sep 09, 2017
Russian Railways’ President Oleg Belozerov holds conference call on the Company's August performance
Sep 07, 2017
Freight transport between Russia and China up 16% in 1H 2017
Sep 06, 2017
Prospects for cooperation on railway transport between Russia and India discussed in Vladivostok
Sep 06, 2017
Russian Railways signs trilateral agreement on cooperation in the health sector with Japan’s Ministry of Health, Labour and Welfare and Russia’s Agency of the Far East for Attracting Investment and Supporting Exports
Sep 06, 2017
RZD Holding expands cooperation on transport construction with ASEAN countries
Sep 04, 2017
Russian Railways plans to expand its involvement in infrastructure projects in the BRICS
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Debt and Lender Information
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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