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1 | e g a P e g n a h c x E k c o t S g n o g a t t i h C . d t L k s i R t n e m e g a n a M m e t s y S k s i R r e d a r T / r e l a e D 1 . 1 g n i t t e S g n i t a d p U & . s e r u s o p x E / s t i m i L r e l a e D h t a P : r o s i v r e p u S k s i R g n i n n a l P k s i R k s i R r e l a e D w e i v e r P : h t a P : D D A n o t t u B M

Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

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Page 1: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

1 | egaP

egnahcxE kcotS gnogattihC .dtL

ksiR tnemeganaM metsyS

ksiR redarT/ relaeD 1.1

gnitteS gnitadpU & .serusopxE /stimiL relaeD

htaP :

rosivrepuS ksiR gninnalP ksiR ksiR relaeD

weiverP :

htaP : DDA nottuB M

Page 2: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

2 | egaP

egnahcxE kcotS gnogattihC .dtL

roF yna gniyfidoM ksir redarT / relaeD cificepS temarap sre .nottub ”M“ kcilc

Page 3: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

3 | egaP

egnahcxE kcotS gnogattihC .dtL

.1 2 rotsevnI ksiR yrogetaC

gnitteS nigraM .)rewoP gniyuB(

htaP :

rosivrepuS ksiR gninnalP ksiR rotsevnI ksiR yrogetaC

weiverP :

ekil noitpo tnereffid ees nac ew xob nwod porD yrogetaC rotsevni nI - raM ,lamroN ,ksiR hgiH ,elbanigtnediseR noN ,htrow teN hgiH . retemarap eht erugifnoc nac dna ereht morf noitpo yna tceles nac eW s

.osla :woleb nevig era sgnittes retemarap rojam emoS

:rotcaF gnidarT yrevileD

senifed hcihw rotcaf noitacilpitlum a s’tI niyub srotsevni fi taht snaem hcihw ,1 ot tes si ti ereH .rewop g .cal1 fo rewop gniyub eht sah eh .kt cal1 sah rotsevni na fi oS FTD si .cal 2 eb lliw ti 2

yrogetaC

Page 4: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

4 | egaP

egnahcxE kcotS gnogattihC .dtL

elbarevoceR hsaC :nigraM rof desu

rof snigram gniwolla era ew rehtehw senifed tI tes rednu o esac ni hsac tnemelt .skcots gnilles f snoitpO”SEY“ era ro .”ON“

drawroF yrraC/yrevileD rof dewollA nigraM kcotS :

SEY“ era snoitpO .skcots derutam srotsevni rof snigram gniwolla era ew rehtehw senifed tI ro ” .”ON“

Page 5: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

5 | egaP

egnahcxE kcotS gnogattihC .dtL

ksiR rotsevnI laudividnI 3.1

gnitteS raM )rewoP gniyuB( nig rotsevni laudividni rof eht ni tes sretemarap edirrevo lliw hcihw

yrogetaC ksiR .

htaP :

rosivrepuS ksiR gninnalP ksiR rotsevnI ksiR

nottub ”timbuS“ kcilC & noitpo ”hcraeS“ morf rotsevnI na tceleS

weiverP :

retfA gnignahc ”edirrevO teS“ kcilc sretemarap deriuqer

hcraeS noitpO timbuS nottuB

Page 6: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

6 | egaP

egnahcxE kcotS gnogattihC .dtL

Page 7: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

7 | egaP

egnahcxE kcotS gnogattihC .dtL

.1 4 ytiuqE ksiR

pircS puorG )Z& N,G,B,A( gninnalp ksiR desab

aP ht :

rosivrepuS ksiR gninnalP ksiR ytiuqE ksiR

puorG kcotS a tceleS “ morf edoC puorG nottub ”timbuS“ kcilC & noitpo ”

weiverP :

:rotcaF gnidarT yrevileD

spuorg kcots rof ksir senifed tI fi eulav hgih ot tes eb dluohs tI . a skcots eht er ssel ot yksir

dna srekorB .asrev eciv er eb yam sihT - .snepo tekram eht erofeb dna DOE retfa tes

Page 8: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

8 | egaP

egnahcxE kcotS gnogattihC .dtL

.1 5 tnemercnI kcotS tnemerceD/

tnemercnI skcots tnemerceD/ yna fo .ylf eht no rotsevnI ralucitrap

htaP :

rosivrepuS ksiR ksiR inoM rot kcotS ecnanetniaM

weiverP :

:spetS

.1 .nottub hcraes morf rotsevni eht dnif ro DI rotsevnI retnE

.2 ekil eman lobmys eht retnE - .timbus sserp dna ”ICA“

.3 .pircS / tnemurtsnI )ICA( taht gnidrager scitsitats eht swohs tI

.4 eht tresnI xob ytitnauQ eht ni ytq fo tnuoma dedeen tnemercni roF . eht gni retne ytq(eulav evitisop :e.i dna )05 rof tnemerced eht gni (eulav evitagen retne ytq :e.i - .)05

.5 kcilC timbuS .nottub wef retfA eno sdnoces .tceffe eht ees nac

1 2

5

3

4

Page 9: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

9 | egaP

egnahcxE kcotS gnogattihC .dtL

.1 6 tnemerceD/tnemercnI hsaC

ercnI .ylf eht no rotsevnI ralucitrap yna fo hsac tnemerceD/tnem

htaP :

rosivrepuS ksiR ksiR rotinoM ecnanetniaM hsaC

weiverP

:spetS

.1 .nottub timbus sserp neht & nottub hcraes morf rotsevni eht dnif ro DI rotsevnI retnE

.2 hsac eht gnitnemercni roF .xob tnuomA eht ni hsacfo tnuoma dedeen eht tresnIlav evitisop retne evitagen retne hsac eht gnitnemerced rof dna )0005 :e.i(eu

:e.i(eulav - .)0005 .3 kcilC timbuS .nottub

retfA eno sdnoces wef .tceffe eht ees nac

1

2

3

Page 10: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

01 | egaP

egnahcxE kcotS gnogattihC .dtL

.1 7 noitareneg eliF TB

.tnuocca rosivrepuS ksiR morf noitareneg elif TB

:htaP T >= seitiuqE >=rotinoM ytivitcA >= kooB edar timbuS >= sedarT llA

weiverP

Page 11: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

11 | egaP

egnahcxE kcotS gnogattihC .dtL

.1 8 oitareneg noceR hsaC n

gnisu resu elor ”snoitarepO“ gnisu nigoL .etisbew

:htaP >=sehctaB DOE XTog hctaB emitynA OF >= noitareneG noceR hsaC >=

:htaP nottuB ”S“ kcilC

:spetS

.1 .sehctaB DOE XTog morf ”hctaB emiT ynA OF “ kcilC

.2 ”noitareneG noceR hsaC“ kcilC

.3 kcilC “S” nottub .”ko“ tceleS dna

1

2

3

Page 12: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

21 | egaP

egnahcxE kcotS gnogattihC .dtL

.4 evig dna yllufsseccus detelpmoc eb dluohs ssecorp ehT .egap eht fo mottob eht ta sutats eht eeS

.noitamrifnoc

.5 ”daolnwoD eliF“ kcilC ”sretsaM XTog“ morf tnerruC noceRhsaCxTog# DIrekorB“ sa elif eht dnif dluohs uoy & ”txt.etad

.6 .evas ot uoy tpmorp lliw ti dna elif eht tceleS

4

5

6

Page 13: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

31 | egaP

egnahcxE kcotS gnogattihC .dtL

9.1 kcotS noitareneg noceR

.etisbew gnisu resu elor ”snoitarepO“ gnisu nigoL

:htaP >= hctaB emitynA OF >=sehctaB DOE XTog kcotS >= noitareneG noceR

:htaP nottuB ”S“ kcilC

:spetS

.1 .sehctaB DOE XTog morf ”hctaB emiT ynA OF “ kcilC

.2 ”noitareneG noceR kcotS“ kcilC

.3 “ kcilC .”ko“ tceleS dna nottub ”S

1

2

3

Page 14: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

41 | egaP

egnahcxE kcotS gnogattihC .dtL

.4 evig dna yllufsseccus detelpmoc eb dluohs ssecorp ehT .egap eht fo mottob eht ta sutats eht eeS.noitamrifnoc

.5 xTog# DIrekorB“ sa elif eht dnif dluohs uoy & ”sretsaM XTog“ morf ”daolnwoD eliF“ kcilC KTS tnerruC noceRetad ”txt.

.6 .evas ot uoy tpmorp lliw ti dna elif eht tceleS

4

5

6

Page 15: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

51 | egaP

egnahcxE kcotS gnogattihC .dtL

.1 01 hsaC ( daolpU eliF noitpecxE hsaC )

T ereh si daolpu hsac fo sepyt owT :

atleD lliw hcihw : tnemerced/tnemercni oma eht hsac fo tnu

derutaM : lliw hcihw hsac fo tnuoma eht ecalper

tsriF tamrof gniwollof sa elif hsac ruoy emaner :

P tnapicitra emanelif#DI txt.

41HSAC#RAHNM :elpmaxE - 90 - 11 txt.

nehT .etisbew gnisu resu elor ”snoitarepO“ gnisu nigoL

1petS : >= hctaB emitynA OF >=sehctaB DOE XTog daolpU eliF >= elif hsac ruoy esworB u >= p daol

Page 16: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

61 | egaP

egnahcxE kcotS gnogattihC .dtL

:2petS kcilC >= noitpecxE hsaC “S” nottuB >= emanelif tcaxe eviG uoy taht dedaolpu ( :e.i 41HSAC#RAHNM - 90 - 11 txt. ) >= S tcele er sa derutaM ro atleD xob nwodpord morf deriuq timbuS >=

Page 17: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

71 | egaP

egnahcxE kcotS gnogattihC .dtL

.1 11 kcotS ( daolpU eliF kcotS noitpecxE )

T ereh si fo sepyt owT kcotS daolpu :

atleD lliw hcihw : tnemerced/tnemercni oma eht fo tnu kcotS

derutaM : lliw hcihw fo tnuoma eht ecalper kcotS

tsriF ruoy emaner kcotS tamrof gniwollof sa elif :

P tnapicitra emanelif#DI txt.

#RAHNM :elpmaxE KCOTS 41 - 90 - 11 txt.

nehT .etisbew gnisu resu elor ”snoitarepO“ gnisu nigoL

1petS : OE XTog >= hctaB emitynA OF >=sehctaB D daolpU eliF >= ruoy esworB kcotS elif >= up daol

Page 18: Risk Manag e me nt Syste m 1.1 Dealer /Trad e r Riscns.bangladeshstockmarket.com/cnsweb/App_Data/Files/Risk Mgt System.pdfChittagong Stock Exchange Ltd. 1.5 St ock I ncrement /D e

81 | egaP

egnahcxE kcotS gnogattihC .dtL

:2petS kcotS kcilC >= noitpecxE “S” nottuB >= emanelif tcaxe eviG uoy taht dedaolpu ( :e.i #RAHNM KCOTS 41 - 90 - 11 txt. ) >= S tcele er sa derutaM ro atleD xob nwodpord morf deriuq timbuS >=