that effective actions are taken in a timely manner to cope with a highly volatile market. KBank has also placed importance on efficient risk management under the supervision of the Risk Oversight
รดําเนินงาน (SD) ต่ํา สูง < 5% 5-10% 10-15% 15-25% > 25% หมายเหตุ: ขอมลูขางตนเปนเพียงการประมาณการพอรตการลงทุน ความเสี่ยงจากการลงทุน High Issuer Concentration Risk ต่ํา สูง ≤ 10% 10-20% 20-50% 50-80
loss and high base of 2Q21 with one-time other income. Revised guidance from rising economic concerns Due to a rising concern on inflation, consumer spending, and continued intense competition, AIS
investment exceeding 100% of NAV will be classified as high risk products and subject to additional regulations to mitigate risk of misselling; for instance, description of the worst case scenario for
conduct must be as strict as those imposed on the sale of high-risk products and the associated risks must be clearly disclosed; (8) Debt issuers must use the raised money to repay for the earlier
any country or any sector. For example, a higher-than-80-percent concentration in any sector would represent high risk. In addition, a risk warning statement would have to be printed on the cover of
. 2.2 Market Risk Management Overall, movements in foreign exchange and interest rates at home and abroad remained highly volatile during this quarter. At the end of the quarter, the Thai Baht weakened in
and environment – under good corporate governance, appropriate risk management and effective cost management. Prioritizing the development of technological solutions with the aim of becoming “Customers
amid high household debt, whereas public investment and the government’s budget disbursement were affected by a delay in the formation of a new government. Nevertheless, economic stability remained sound
(FVPL) Impairment of financial assets based on an expected credit loss (ECL) framework with financial assets classification into 3 stages. Stage 1: financial assets where the credit risk has not