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Risk Management

Efficient and effective riskmanagement is vital in ensuring the success of any investment enterprise andshould be central to the thoughts and actions of the organisation.   A risk management system must includestandards, processes, review mechanisms and an appropriate corporate culture toensure that standards are met and exceeded.

At CAP, risk management isintegral in the planning of all client mandates and investment structures.  Risk management systems are tailored for eachmandate, communicated regularly to those involved and periodically reviewed forongoing effectiveness and relevance.

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