Risk management is one of the key factors in our economic stability. We safeguard our future through effective management of capital, liquidity and risk. We identify, value and monitor the relevant risks and manage our capital in such a way that our risk capacity is always guaranteed. We do this in the framework of our risk policy, which is determined by the Board of Directors of VP Bank Group. It contains the risk strategies and regulates the principles, structures, methods and instruments of risk management. By monitoring the targets and limits set out in it, we ensure that risks are always taken within the scope of our risk appetite. Capital management and asset and liability management Ensuring a comfortable capital base to guarantee risk-bearing capacity Monitoring of capital and asset/liability structures to comply with regulatory requirements and cover operational needs Simulation and analysis of stress situations by way of defining an adequate level of capitalisation Liquidity management Ensuring a comfortable liquidity position to guarantee risk-bearing capacity Monitoring of liquidity to comply with regulatory requirements and cover operational needs Simulation of stress situations and analysis of their impact on liquidity Credit risks Monitoring and management of credit risks with regard to their significance for client lending business Market risks Monitoring market risks to ensure compliance with regulatory and internal bank requirements Simulation of stress scenarios and analysis of their impact on risks and returns Operational risks (OpRisks) Systematic monitoring of operational risks Implementation of risk assessments as well as expansion and optimisation of the existing internal control system (ICS) More about the risk management of VP Bank Group Annual report 2020: Risk management of VP Bank Group Legal, Compliance & Tax Be on the safe side – with us. Find out more about the legal and regulatory framework in which we operate. More Corporate Strategy We have clearly defined objectives which we pursue through a consistent strategy. More Group Sustainability Learn about our commitment to sustainability in everyday practice. More You are here: Luxembourg Language: DE EN VP Bank (Luxembourg) SA 2, rue Edward Steichen 2540 Luxembourg Luxembourg +352 404 770-1 info.lu@vpbank.com SWIFT: VPBVLULL Services Investing Asset management Wealth planning Custodian bank External asset managers Private Label Fonds Investment Advisory About us Portrait Jobs News Contact Keep informed © VP Bank Ltd - all rights reserved. Imprint Disclaimer Data protection Contact Sitemap VP Bank Group We use cookies to support and improve the user experience. By using this website, you agree to the use of cookies. For further information, please see our privacy policy. Close