A.P. MØLLER HOLDING A/S ANNUAL ANNUALREPORT REPORT 2018 2018 MANAGEMENT 0BMANAGEMENT REVIEW REVIEW
RISK MANAGEMENT Our risk management setup allows us to safeguard the long-term viability of our portfolio companies by understanding the inherent risks associated with each investment and to support the companies in managing these risks in a changing environment RISKS RELATED TO OUR HOLDINGS
A.P. Møller Holding A/S’s investments consist of Our Large Investments, Our incubations and Our Financial Investments. The ambition of A.P. Moller Holding is to hold a diversified and financially robust portfolio to sustain unexpected credit events as well as safeguarding the A.P. Moller Foundation. Hence, risks are consolidated and monitored centrally in A.P. Moller Holding. Given our large holdings in A.P. Moller – Maersk and Danske Bank, it is evident that the business risks for A.P. Moller Holding related to these two holdings are material however deviating as a consequence of their different activities. With Constant Care embedded in our corporate DNA we continuously monitor and evaluate risks, small and large, in our businesses throughout the year.
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