1 EXECUTIVE BOARD’S PRINCIPLES FOR RISK MANAGEMENT IN NBIM Laid down by the Executive Board 10 June 2009, last amended 2 September 2009. 1.

The Executive Board discussed the matter and approved the submission of a letter to the Ministry of Finance in line with the draft from management and the comments from the Risk

Risk factors related to reservoir and underground are captured within the geology and uncertainty categories, while risk factors related to operational aspects are captured within

Norges Bank Investment Management defines market risk as the risk of loss or a change in the market value of the portfolio, or parts of the portfolio, due to changes in

Sources: DMS database, Dimson, Marsh and Staunton (2018) and FTSE Analytics FTSE All-World Index

Norges Bank Investment Management defines market risk as the risk of loss or a change in the market value of the portfolio, or parts of the portfolio, due to changes in

The Executive Board has issued general risk management poli- cies for Norges Bank and detailed risk manage- ment policies for central banking operations and investment

The Executive Board had an exchange of views and took note of the report on performance and risk at NBIM for the fourth quarter of 2016.. Egil Matsen presented the discussions on

• Management of the above funds within the constraints laid down for their management in the investment mandates, rules and guidelines laid down by the Executive Board of Norges