Within the different activities of Bouwinvest a wide array of risks is continuously monitored by the Board of Directors. To support this monitoring and to optimise risk transparency, quarterly risk reports are produced by the Risk Controller. In 2015, there were three types of quarterly risk reporting:
Risk Report for Portfolio bpfBOUW
Risk Report as part of fund reports for AIF funds
Business Incident Reports
Both the Portfolio bpfBOUW and the fund risk report have been revised in 2015. Revision has focused on clarifying and compacting information regarding risks on both aggregation levels. On top of that, the reporting on bpfBOUW's portfolio has been tailored to the risks that are identified in the pension fund’s risk charter. The format of Business Incident Reporting remained unchanged in 2015.