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Risk mapping

Risk mapping as at 18 December 2019

Risk Level 1 2 3 4 5
Lower limit
(inclusive)
0.000% 2.553% 5.518% 7.850% 9.550%
Target
volatility
1.070% 4.035% 7.000% 8.700% 10.399%
Upper limit
(exclusive)
2.553% 5.518% 7.850% 9.550% 11.249%
Risk Level 6 7 8 9 10
Lower limit
(inclusive)
11.249% 12.949% 14.649% 16.348% 18.048%
Target
volatility
12.099% 13.799% 15.499% 17.198% 18.898%
Upper limit
(exclusive)
12.949% 14.649% 16.348% 18.048%  

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