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Capital-at-risk STRUCTURED SOLUTIONS O STRUCTURED SOLUTIONS FTSE / STORY Quarterly Income Kick Out Plan November 2014 www.focus-ss.com Contents Summary 1 Key Dates 2 Key Risks 2 How the Plan works
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Capital-at-risk is the total amount of a firm's capital that is exposed to potential loss in financial markets.
Financial institutions and investment firms are required to file capital-at-risk reports.
To fill out the capital-at-risk report, firms need to provide details of their total capital, risk exposure, and risk management strategies.
The purpose of capital-at-risk reporting is to ensure that firms have adequate capital reserves to cover potential losses and to protect investors and the stability of the financial system.
Firms must report their total capital, risk-weighted assets, and capital adequacy ratios.
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