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Risk mapping

Risk mapping as at 19 September 2019

Risk Level 1 2 3 4 5
Lower limit
(inclusive)
0.000% 2.598% 5.533% 7.854% 9.561%
Target
volatility
1.130% 4.065% 7.000% 8.707% 10.414%
Upper limit
(exclusive)
2.598% 5.533% 7.854% 9.561% 11.268%
Risk Level 6 7 8 9 10
Lower limit
(inclusive)
11.268% 12.975% 14.682% 16.389% 18.096%
Target
volatility
12.121% 13.829% 15.536% 17.243% 18.950%
Upper limit
(exclusive)
12.975% 14.682% 16.389% 18.096%  

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