Examples of Risk metric in a sentence
Risk metric – Currently it is based on a percentile over all data points all years.
This will be achieved by hedging the resource portfolio within the constraints of the 5% Tail Risk metric and Risk Tolerance Band.
N4L does not actively manage its exposure to cash flow interest rate risk.
Under normal operating conditions, in the event the approved 5% Tail Risk metric limit is exceeded or would become exceeded if the remainder of the active hedging plan was executed, planned hedging activity will stop until a revised Plan is approved by the ROC.
For the prompt year (the year immediately following the current calendar year), the Utility’s position will remain within a$10 million RTB around the 5% Tail Risk metric.
Please provide your views on the proposed Sewer Incidents (At Risk) metric.
Discussed security/maintenance issues w/the Oro Vista 7-‐11 and fear this would develop at the proposed 4th 7-‐11.
The 5% Tail Risk metric calculation process is a cross functional effort.
The Strategy will include: A timeline for presenting specific hedging plans for managing the expected surplus resource position throughout the next two years; A write-up of the likely usage of structured transactions (approved transaction types other than forward purchases and sales) including probable time periods and volumes; A recommendation for each years’ initial 5% Tail Risk metric limit; andPrice targets and triggers, and transaction types anticipated to be used in the hedging plans..
The objective of City Light’s hedging practices is to attempt to minimize risk, that is, to maximize the 5% Tail Risk metric.