Portfolio Risk definition
Examples of Portfolio Risk in a sentence
CPCNH’s Energy Portfolio Risk Management Policy outlines the philosophies and objectives of the CPCNH Board of Directors in governing and making decisions necessary to provide the credit support, portfolio analytics, hedging, and daily operating activities required to implement and operate Member CPA power supply services.
CPCNH’s Energy Portfolio Risk Management Policy provides that “hedging shall not extend beyond 36 months from the date that CPCNH first begins providing electricity service to CPA customers, until one year from that date.” After the first year of operations, CPCNH may authorize entering into forward hedging transactions extending up to 36 months out, on a rolling basis, to serve the collective load of all Member CPAs taking Service.
The Member hereby endorses and adopts CPCNH’s Data Security and Privacy Policy, Energy Portfolio Risk Management Policy, Retail Rates Policy, and Financial Reserves Policy (“Policies”), which, in conjunction with and pursuant to the Joint Powers Agreement, establishes an appropriate framework that balances the Member’s individual versus collective decision-making considerations regarding CPCNH’s provision of services under this Contract.
Pursuant to the policy, CPCNH’s Risk Management Committee is responsible for ensuring the development and maintenance of CPCNH’s Energy Portfolio Risk Management Regulations (“EPRM Regulations”) to expand on the roles, strategies, controls, and authorities authorized in the policy to form a comprehensive energy risk management program.
Middle Office Manager Traders RMC1 Daily Portfolio Risk Profile VaR by risk group (i.e. natural gas and oil).
Pursuant to the policy, CPCNH’s Risk Management Committee is responsible for ensuring the development and maintenance of CPCNH’s Energy Portfolio Risk Management Regulations (EPRM Regulations) to expand on the roles, strategies, controls, and authorities authorized in the policy to form a comprehensive energy risk management program.
Portfolio Risk Manager Employee CIC ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ Assistant Controller Employee CIC Little, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Director of Leasing & Dispositions Employee CIC ▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇.
Guaranteed Portfolio (Risk level – Conservative) Investment Objective.
All such notices, opinions, certificates or other items delivered to the Surety Provider shall be forwarded to Ambac Assurance Corporation, O▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇▇▇; Attention: Portfolio Risk Management Group - Commercial ABS; telephone: (▇▇▇) ▇▇▇-▇▇▇▇; facsimile: (▇▇▇) ▇▇▇-▇▇▇▇.
Comdata CFO Over $ 1,000,000 N/A N/A Senior VP of Credit $ 1,000,000 N/A $ 1,000,000 and Over Vice President of Credit $ 500,000 $ 500,000 $ 500,000 Vice President of Portfolio Risk Mgmt $ 500,000 $ 500,000 $ 500,000 Director, Credit Analysts $ 250,000 $ 250,000 N/A Manager, Credit Analysts $ 200,000 $ 200,000 N/A Credit Analyst II & III $ 100,000 $ 100,000 $ 100,000 Credit Analyst I $ 50,000 $ 50,000 $ 50,000 Note: The above authority levels represent maximum authority unsecured credit limits by title.