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Risk Management

NAIF’s approach to risk management is consistent with the International Standard for Risk Management ISO 31000 and is designed to support NAIF in the achievement of its vision and strategic objectives.

Effective, best practice risk management enables NAIF to address financing challenges unique to its mandate. Figure 12 illustrates the key elements of NAIF’s Risk Management Framework (RMF).

Figure 12: NAIF’s Risk Management Framework

Risk Management Framework Governance; Risk Appetite; Risk Process; Risk Measurement; Culture; Controls; and Assurance.