Risk Management

Aker has a proven history of managing industrial and financial risks, adapting its strategies to align with economic cycles and market shifts. The company's robust risk management framework ensures resilience and sustainability across its diverse portfolio.

Aker and its portfolio companies face a variety of risks, including financial, operational, climate-related, and political risks. To mitigate these, Aker maintains a liquidity buffer, plans refinancing activities proactively, and adheres strictly to environmental regulations. The company recognizes that climate-related risks also present business opportunities.

Key Risk Management Strategies:

• Proactive Planning: Aker addresses liquidity risks by maintaining a buffer and planning refinancing activities, especially in light of increased ESG attention.
• Compliance and Monitoring: Strict adherence to climate-related and environmental requirements helps manage risks associated with regulatory changes and political decisions.
• Contingency Preparedness: Aker has established a risk management model that identifies, assesses, and monitors risk factors, with contingency plans in place to ensure business continuity.

By implementing these strategies, Aker ensures that identified risk factors are managed effectively and reported to the Board of Directors, fostering a culture of preparedness and adaptability. For more details, refer to the corporate governance statement