익스포저 확대 속 건전성 유지…한국투자증권의 구조

Korean Investment & Securities demonstrates how to maintain financial soundness while expanding business operations—a critical challenge as brokers increase investment to boost revenues. Rather than simply reducing risk exposure, the firm manages risk through business portfolio diversification across investment brokerage, asset management, IB, and fund operations, combined with efficient asset management practices. This case illustrates why structural diversification and sophisticated risk management are essential for financial institutions balancing growth with stability.