Инвестиционная политика

2011

СОДЕРЖАНИЕ

 1.            Общие положения                                                                                                               Инвестиционные цели                                                                                                 

1.1.               Безопасность (управление рисками)                                                                               

1.1.1.     Кредитный риск                                                                                           

1.1.2.     Процентный риск                                                                                         

1.1.3.     Валютный риск                                                                                            

1.2.               Ликвидность                                                                                                                   

1.3.               Доходность                                                                                                                     

2.            Стандарты, обеспечивающие безопасность инвестиций                                                  

2.1.         Осторожность                                                                                                          

2.2.         Этика и конфликт интересов                                                                                   

2.3.         Делегирование полномочий                                                                                  

2.4.         Контроль и учет                                                                                                       

 3.            Инвестиционные сделки                                                                                                    

3.1.               Внутренний контроль                                                                                                      

3.2.               Одобрение дилеров, финансовых институтов, контрагентов                                          

3.3.               Сделки, отвечающие требованиям                                                                                 

3.4.               Ограничения на инвестирование и запрещенные сделки                                      

4.            Инвестиционные параметры                                                                                          

4.1.               Диверсификация портфеля ценных бумаг                                                           

4.2.               Ограничение по срокам                                                                                       

4.3.               Управление портфелем ценных бумаг                                                                 

5.            Анализ эффективности работы и отчетность                                                                  

 6.            Учет и хранение                                                                                                                  

 7.            Заключительная часть                                                                                                      

7.1.              Исключение                          

7.2.              Изменение                                                                                                           

7.3.              Утверждение