Examples of Portfolio Limits in a sentence
In order for Staff to implement the Strategic Plan and optimize the Legacy Portfolio during an anticipated five to seven year transition period to full compliance with Policy, the Interim Portfolio Limits listed below will supersede the respective long-term strategic limits detailed above during the specified time periods.
It encompasses various areas of risk including but not limited to credit risk, market risk, operational risk, liquidity risk etc.▪ Investment ReportsInvestment Portfolio Limits monitoring, Performance of Fixed Income Portfolio, Performance of Quoted Equity Portfolio, Money Market Placement and Borrowing report etc.▪ More granular Reports for monitoring and control purposes are provided on periodic basis- monthly, quarterly to Senior Management.
The Bank manages credit risk by the use of Risk Appetite Statement, Portfolio Limits and Key Risk Indicators (“KRIs”) within the Bank’s Credit Risk Management Policy.
Overall Portfolio Limits To control the Credit quality on the entire portfolio, a global credit framework will apply to limit the percentage of the portfolio exposed to any particular rating category as outlined below.
The Bank manages credit risk by the use of Portfolio Limits and Commercial Guidelines (“CGs”) within the Bank’s Credit Risk Management Policy.