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PORTFOLIO RISK MANAGEMENT
TEMPLATE
KRIs
SCENARIO
ANALYSIS
INTEREST
RATE
REDEMPTIO
N PAYOUTS
CREDITORS
PLATFORM
SECURITIES
RATING
METHODOLOGY
MARKET ANALYTICS
STABLE OUTLOOK
FINANCIAL ANALYTICS
INSOLVENCY
6% 3%
STRESS
TEST
IMPACT
100% 60%
ASSET POOL
RESTRUCTURI
NG
LIQUIDITY RISK
MANAGEMENT
CREDIT RISK
MANAGEMENE
T
ERM
ENTERPRISE
RISK
MANAGEMENT
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PORTFOLIO RISK MANAGEMENT TEMPLATE