An integrated component of our business model
Risk and risk minimisation is an integrated component of Kungsleden’s business model, which focuses on continuously enhancing the composition and quality of the portfolio, with the aim of improving its risk-adjusted returns. At any time, Kungsleden will endeavour to have the lowest aggregate risk possible.
Risk assessment
Risk assessment is a regular yearly process within Kungsleden. Risk assessments are conducted in the form of internal valuations and also include action-plans to reduce risks.
Aggregate risk overview
In approximate terms, risks and opportunities can be divided into two segments—changes in cash flow and changes in value. The largest financial risk is access to funding.
Detailed information
For more detailed information about our risks and opportunities we refer to our most recent financial reports.