OUR OFFICES OUR CONTRIBUTORS NEWS HUB FRANÇAIS We are PSP Our Performance We are Investors We are a Debt Issuer Work with Us Risk management Structured to see the big picture A holistic view Our enterprise risk management process takes an integrated approach to managing a full spectrum of risks—from private and public investment risks, to liquidity, leverage and non-investment risks. In addition, our structure is aligned to support a total portfolio management view. “Risk management is part of our culture; all employees are active participants in identifying, monitoring, evaluating and reporting risks.” A rigorous approach Dedicated experts for each focus area We have a Risk Management Group dedicated to establishing effective risk management practices and processes. To ensure our risk overview takes into account the full spectrum of risks, the group is subdivided into specialized teams for each core focus area. Role of the Board of Directors Our Board plays an integral role in our risk management process by establishing the Risk Appetite Statement (RAS) and by defining the risk philosophy in alignment with our mandate and the risk objective set out by the Government of Canada. MEET OUR BOARD MEMBERS Role of Senior Management Senior management oversees the Risk Management Group to ensure risks are monitored, managed and reported. In collaboration with our independent Risk Management Group, it also ensures that risks are within the boundaries of the RAS. MEET OUR SENIOR MANAGEMENT We integrate environmental, social and governance (ESG) factors into our risk analysis. Discover how we invest responsibly. More on our approach to risk management ENTERPRISE RISK AND CRISIS MANAGEMENT CAPITAL MARKET RISK CREDIT AND PRIVATE INVESTMENT RISK TRANSVERSAL RISK Download our Risk Appetite Overview Téléchargement Document Risk Appetite Overview Date: Sept. 28, 2018 Size: 176.2 KB SITEMAP PRIVACY ACCESS TO INFORMATION TERMS OF USE COOKIE SETTINGS © 2021 PSP INVESTMENTS Use of cookies We use cookies to personalize content and to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you’ve provided to them or that they’ve collected from your use of their services. You may manage your cookie preferences by accessing the banner on the left-hand side of your screen. For more information on how we process personal information, please refer to our Privacy Notice. Cookies Settings REJECT ALL ACCEPT ALL