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7.5 Risk profile

Annual Report 2018 > RESULTS 2018 > Supplementary Information and Notes > Risk Management > 7.5 Risk profile
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The main types of risk to which the PZU Group is exposed includes credit risk (in particular risk related to bank credit portfolio), actuarial risk, market risk (in particular interest rate risk, foreign exchange risk, and risk related to financial instruments and commodities), concentration risk, operational risk, compliance risk and models risk.

When managing each type of risk, the PZU Group identifies, measures and monitors risk concentration; for the banking sector, these processes occur on the entity level, according to requirements in the sector. To meet the regulatory obligations imposed on capital groups identified as financial conglomerates, intensive adjustment is pending to extend the current risk concentration management model.

7.5.1. Credit and concentration risk

   

7.5.2. Actuarial risk (non-life and life insurance)

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