creation. Responsible investment requires high standards of transparency, probity and care on the part of institutions, which may be met by adhering to these Principles. The standards set out here are
ทุนท่ีมี ลกัษณะเฉพาะไดอ้ยา่งเหมาะสมแลว้ นอกจากจะเป็นการเปิดโอกาสใหผู้ล้งทุนท่ีมีความรู้ความเขา้ใจ ใหส้ามารถลงทุนไดใ้น asset class ท่ีเป็น high risk high return แลว้ ก็ยงัเป็นการเพิ่มโอกาสใหส้ามารถ เสนอ
unrated Credit rating International Credit Rating AA, A BBB BBB unrated 2. (Market Risk) 25% 3. (Exchange Rate Risk) 4. (High Issuer Concentration Risk) ≤10% 10-20 % 20-50 % 50-80
Credit rating International Credit Rating AA, A BBB BBB unrated 2. (Market Risk) 25% 3. (Exchange Rate Risk) 4. (High Issuer Concentration Risk) ≤10% 10-20 % 20-50 % 50-80 % >80% 5
Credit Rating AA, A BBB BBB unrated 2. (Market Risk) 25% 3. (Exchange Rate Risk) 4. (High Issuer Concentration Risk) ≤10% 10-20 % 20-50 % 50-80 % >80% 5. (High Sector Concentration
Intangible capital provided higher risk & return than ESG factor. 13 Return Risk 34.37% 23.22% 73.02% 35.45% 38.97% 84.74% 16.29%18.07% 6.93% 56.73% 19.15% 22.67% 68.44% High ESG High ICR (HH) High ESG Low ICR
creating risk as well as opportunity for their investments. We hope the collected wisdom in this 21st Century Engagement guide will empower even more investors to ask the right questions, and to demand
., institutional and high net worth investors, to enhance competitiveness of asset management companies and diversify choices of investment for investors with higher risk tolerance. The draft revision aims to allow
such investment. This is to prevent material impacts on the companies’ financial position or operating results as digital asset investment is usually exposed to relatively high risk from price volatility
Interpretation • [All] One-standard deviation increase in paper loss would raise risk-taking by 13.79% • [Low-Risk Group] One-standard deviation increase in paper loss would raise risk- taking by 10.49% • [High