General Principles of RM of OTE

The philosophy of approach to the determination of the amount of financial security enables the subject of settlement to control the amount of its financial security and optimize related costs. However, this approach also means increased responsibility of the subject of settlement for sufficient functional security (risk of “locking”) and this is why it is necessary to know the functional process of utilization of the trade limit in the IS of OTE and at least the basic principles of RM methodology of OTE for the purpose of determining the optimum amount of financial security. The “General Principles of RM of OTE” document should support this process.

Contents of the document:

1. Definition of financial risks of the market operator

2. Risk management process in the IS of OTE

3. Credit risk management

4. Liquidity risk management

5. The system of Business-technological Rating of OTE

6. Groups of the Business-Technological Rating of OTE

The “General Principles of RM of OTE” (DOC, 118 KB)