SHARE : SEC public hearing on draft regulations regarding information disclosure and risk warnings to clients of digital asset business operators Tuesday 4 July 2023 | No. 112 / 2023 Bangkok, 4 July 2023
. Counterparty risk 3. Large exposure risk 5. ลกูหนีซ้ ือ้หลักทรัพยต์ามค าสัง่ Cash balance = 0% Cash acc. ทียั่งไมพ่น้ก าหนดช าระ = 1.2% - พน้ก าหนดภายใน 30 วัน -> (คุม้หนี/้ไมคุ่ม้หนี)้ - พน้ก าหนดมากกวา่ 30 วัน
not suit the HK Covered Fund Low risk 1 has a policy to invest, without having foreign exposure, in bank deposit, high-quality money market instruments, or other securities. The contractual term of
own low risk exposure. In addition, such requirement may be inconsistent with the business types or the business risks of intermediaries, and may not support the development of new businesses that make
ซักซ้อมความเข้าใจเกี่ยวกับการคำนวณค่าความเสี่ยงจากการที่บริษัทมีเงินลงทุนกระจุกตัวในบุคคลใดบุคคลหนึ่ง (Large Exposure Risk) ตามที่ประกาศสำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ว่าด้วยการคำนวณ
. ▪ Investors who prefer low risk investment. Investors who expect high returns. Low-medium risk 2 has a policy to invest, by having foreign exposure not exceeding 50% of NAV, in bank deposit, high quality money
value chain and can also refer to any of the risk types above i.e. emerging regulation, technology, legal, market reputation etc. Weighted average carbon intensity: Portfolio’s exposure to carbon
. Low-medium risk 2 has a policy to invest, by having foreign exposure not exceeding 50% of NAV, in bank deposit, high-quality money market instruments, or other securities. The contractual term of these
TCFD Disclosure and Climate Risk Sam Cheung Investor Account Manager OUTLINE Overview of the TCFD Climate-related risks and its characteristics Leveraging CDP to improve TCFD alignment Resources 2
+ Exposure P ri c e Underlying stock price Option position Stock position Gamma Risk • In case of a European call option, a hedge portfolio is constructed by establishing a long position in the option and a