Risk Control definition
Examples of Risk Control in a sentence
The objective of the Sub-Fund is to provide investors with a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return (EUR)® (the “Index”) weighted by a participation factor (the “Participation Factor”) as defined below.
The objective of the Sub-Fund is to provide investors with a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return (EUR)® (the “Index”), weighted by a participation factor (the “Participation Factor”) as defined below.
The objective of the Sub-Fund is to provide investors at the Maturity Date with a return linked to the performance of the S&P 500 Daily Risk Control 12% USD Excess Return index (the “Index”), weighted by a participation factor (the “Participation Factor”) as defined below.
Risk Control in the Investment Process consistent with the Investment Objective of the Scheme, the Investment Committee aims to identify investment opportunities which offer superior levels of returns at lower level of risk.
The Risk Control Department reviews the limit usage on a regular basis, and controls the hedges entered into.