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Risk mapping

Risk mapping as at 19 June 2019

Risk Level 1 2 3 4 5
Lower limit
(inclusive)
0.000% 2.605% 5.535% 7.857% 9.571%
Target
volatility
1.140% 4.070% 7.000% 8.714% 10.427%
Upper limit
(exclusive)
2.605% 5.535% 7.857% 9.571% 11.284%
Risk Level 6 7 8 9 10
Lower limit
(inclusive)
11.284% 12.998% 14.712% 16.425% 18.139%
Target
volatility
12.141% 13.855% 15.569% 17.282% 18.996%
Upper limit
(exclusive)
12.998% 14.712% 16.425% 18.139%  

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