Every investment is accompanied by a degree of risk. The investment risks are an inevitable part of investments and for the most part, it is not only impossible to completely eliminate them, but that would not be in the interest of the membership. On the contrary, the achievement of long-term objectives commands risk management in a manner which will provide adequate return adjusted to the degree of undertaken risk.
In accordance with the legal provisions and the objectives to achieve safe, efficient and successful business operations and protect the interest of its members, the NLB New Pension Fund AD Skopje has implemented a system of risk management to which the invested money in the pension funds are exposed, which includes measuring mechanisms, control and risk management.
For the pension funds, risks represent a probability that certain changes, activities or events may have a negative impact on the money invested in the pension funds, or cause difficulties in the achievement of the strategies for fund management.