Risk Valuation definition

Risk Valuation means, in respect of an SBS and a Risk Valuation Date for which (i) there is a CSA Valuation determined by the Risk Valuation Agent or its agent, such CSA Valuation, and
Risk Valuation means the current market value of each such Swap or portfolio of Swaps as determined by Party A for the purposes of posting or transferring margin (if any) to comply with the margin requirements under Section 4s(e) of the CEA and the CFTC’s Regulations under 17 CFR Part 23 and the risk management requirements under Section 4s(j) of the CEA and the CFTC’s Regulations under 17 CFR Part 23. Notification by Party A to Party B of a Risk Valuation may be provided through any of the following means, each of which is agreed by the parties to be reliable: (i) written notice delivered by Party A to Party B in accordance with the Notice Procedures, (ii) any means agreed by the parties for the delivery of Risk Valuations, or (iii) by posting on a web page at, or accessible through, a URL designated in a written notice given to Party B in accordance with the Notice Procedures.

Examples of Risk Valuation in a sentence

  • Principal Risks – Market Risk, Management Risk, Tracking Risk, Foreign Securities Risk, Currency Risk, Cybersecurity Risk, Market Events Risk, Geographic Risk, Large Cap Stock Risk, Mid Cap Stock Risk, Small Cap Stock Risk, Valuation Risk.

  • Following a recalculation pursuant to this subsection 3, Party A will promptly provide the results to Party B in writing, and such recalculation shall be the Risk Valuation for the applicable Risk Valuation Date.

  • Notification by Party A to Party B of a Risk Valuation may be provided through any of the following means, each of which is agreed by the parties to be reliable: (i) written notice delivered by Party A to Party B in accordance with the Notice Procedures, (ii) any means agreed by the parties for the delivery of Risk Valuations, or (iii) by posting on a web page at, or accessible through, a URL designated in a written notice given to Party B in accordance with the Notice Procedures.

  • Upon written request by Party B delivered to Party A in accordance with the Notice Procedures on or before the Local Business Day following a Risk Valuation Date, Party A will notify Party B of the Risk Valuations (as defined below) determined by Party A for such Risk Valuation Date and provide Party B written documentation detailing the processes and methodology Party A used for determining such Risk Valuations.

  • Mortality Risk Valuation in Environment, Health and Transport Policies, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇.

  • Principal Risks – Market Risk, Management Risk, Tracking Risk, Small Cap Stock Risk, Cybersecurity Risk, Market Events Risk, Valuation Risk.

  • If Party B wishes to dispute Party A’s calculation of a Risk Valuation, Party B shall notify Party A in writing in accordance with the Notice Procedures on or prior to the close of business on the Local Business Day following the date on which Party B was notified of such Risk Valuation.

  • Each Risk Valuation will be determined by Party A acting in good faith and using commercially reasonable procedures in order to produce a commercially reasonable result, and shall be based on recently executed transactions or other objective criteria.

  • Any such notice shall identify the Swap or Swaps subject to the disputed Risk Valuation and shall include details of Party B’s calculation of the Risk Valuations (which must be calculated by Party B acting in good faith and using commercially reasonable procedures in order to produce a commercially reasonable result) for all such Swaps as of the relevant date for which Party A provided such disputed Risk Valuations to Party B.

  • Principal Investment Risks – Currency Risk, Foreign and Emerging Market Risk, Geographic Risk, Growth Stock Risk, Issuer- Specific Risk, Market Capitalization Risk, Market Volatility Risk, Operational and Cybersecurity Risk, Recent Market Conditions, Redemption Risk, Risk Management, Risk of Increase in Expense, Sector Risk, Valuation Risk, Value Stock Risk.