capacity for meeting commitments may be troublesome CCC+ CCC CCC- Caa1 Caa2 Caa3 CCC+ CCC CCC- Highly speculative obligations CC CC CC Very low probability of timely and full payment of obligations C C C
descending order by the probability of occurrence of the risks and significance of their effects; (9) information about administration and management of the mutual fund; (10) warnings about the mutual fund; 1
likelihood and the possible effects. 7.5 The company has measures and operational plans to handle risk by either accepting, reducing, avoiding or sharing risks. 8. The organization considers the potential for
; 7 (2) a list of computer systems relating to trading services with respect to derivatives; (3) evaluation of risks, and their probability, of discontinuity of a computer system relating to trading
express an opinion or expresses a qualified opinion in the financial statements or the consolidated financial statements of the income guarantor, such fact together with an analytical opinion of chances of
FVTPL, together with loan commitments and financial guarantee contracts. The allowance is measured basing on the ECLs associated with the probability of default in the next twelve months except for the
Likelihood Rare (1), unlikely (2), possible (3), likely (4), very likely (5) Magnitude of impact Insignificant (1), minor (2), moderate (3), major (4), significant (5) Adaptability Very low (1), low (2
high probability towards 2018 and afterwards, if China and major steel producing countries do not adequately use effective measures for steel production control. Chart of world steel production capacity
while big portion of idle capacity still existed. Hence, the oversupply risk will pertain with high probability towards 2018 and afterwards, if China and major steel producing countries do not adequately
, probability of default หรืออ่ืน ๆ 3/ เช่น การเปลี่ยนแปลงของ liquidity spread การก าหนด liquidity haircut หรืออ่ืน ๆ 4/ ความเสี่ยงอ่ืน ๆ ที่อาจส่งผลกระทบต่อพอร์ตกองทุน 5/ ผลกระทบโดยรวมต่อพอร์ตกองทุน หมายเหตุ : 1