AmazonScience/document-haystack
Document Haystack Dataset This repository contains the dataset for the paper “Document Haystack: A Long Context Multimodal Image/Document Understanding Vision LLM Benchmark”. 📑 Abstract Paper The proliferation of multimodal Large Language Models has significantly advanced the ability to analyze and understand complex data inputs from different modalities. However, the processing of long documents remains under-explored, largely due to a lack of suitable… See the full description on the dataset page: https://huggingface.co/datasets/AmazonScience/document-haystack.
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1Risk Type Diversification Benefit 2The risk type diversification benefit quantifies diversification effects between operational, 3credit, market, and strategic risk in the capital adequacy assessments. To the extent 4correlations between these risk types fall below 1.0, a risk type diversification benefit results. 5The calculation of the risk type diversification benefit is intended to ensure that the 6standalone capital for the individual risk types is aggregated in an economically meaningful 7way.8Fiduciary Investment Risk9Fiduciary investment risk is the management of investment portfolios in accordance with our 10fiduciary and regulatory obligations. The investment funds risk framework, which covers 11regulatory, client specific and internal requirements is part of our control framework.12Fiduciary Investment Risk in Traditional Asset Classes13Market Risk Management 14The market risk management process identifies, measures, monitors, and reports the market 15risks as well as portfolio concentrations of the investment portfolios. Both the specific risks on 16position level and the overall risk of the portfolio are considered – aiming at protecting 17investor assets and interests.18The risk identification process is performed on a quantitative and on a qualitative basis. The 19most relevant quantitative metrics are based on movements in credit spreads, equity prices, 20implied volatilities, commodity prices, foreign exchange rate, interest rates, and inflation 21rates.22The risk management function monitors market risks with dedicated escalation procedures 23covering the following areas:24— Absolute portfolio market risk is the risk of investment losses at portfolio level due to 25changes in market risk drivers.26— Relative portfolio market risk is the risk of investment losses relative to the benchmark 27(where available) due to changes in market risk drivers.28— Leverage risk is the risk of investment losses that result from usage of derivatives or non-29linear payoff structure within the portfolio.30— Concentration risk is the risk of investment losses at portfolio level due to concentration of 31investments (e. g., specific issuers, countries, or foreign currencies).32Appropriate thresholds are defined and the consumption of the capacity within the limits is 33reported to portfolio management. Indications for a high probability of a limit breach trigger 34immediate escalation and mitigation actions. 35Fiduciary Sustainability Risk Management36Sustainability risk in the fiduciary risk management context relates to various risks arising 37from ESG aspects potentially impacting the valuation of any assets held in a fund that could 38result in a financial impact for the fund investors. We established a risk management 39framework for sustainability risk to manage sustainability factors potentially impacting a 40fund’s risk profile.41The sustainability risk management process is designed to identify, measure, monitor, and 42report sustainability related risks on an overall fund level, as well as on issuer specific levels 43as part of the issuer concentration risk framework.44To identify and assess the sustainability risk profile of a fund, we consider our climate 45transition risk assessment as well as our norm controversy assessment (please refer to ‘Our 46Responsibility – Sustainable Action’ for further details) in the risk management processes in 47combination with each fund’s gross and risk-adjusted exposure information as well as 48relevant benchmark data (if applicable). The process includes fund-level risk appetite setting 49and measurement, monitoring and reporting activities against the defined risk appetites.50We implemented the portfolio sustainability risk management framework across all European-51domiciled UCITS and AIFs, including the European ETF product suite. 52Liquidity Risk Management 53Liquidity risk means the risk arising from the potential inability to meet investor redemptions 54or at significant cost to redeeming and remaining investors. The liquidity risk management 55framework includes processes that are designed to identify, measure, monitor, assess, 56manage, and report liquidity risk over the complete life cycle of a portfolio. Processes are 57executed by first and second line of defence and governed by policies, procedures, and 58oversight bodies. 59The portfolio liquidity risk identification considers the portfolio’s strategy, the liquidity of its 60assets, and the future liquidity demands.61 62To our Shareholders Summarised 63Management Report64Consolidated 65Financial Statements Compensation Report Corporate Govern-66ance Statement67Supplementary 68Information DWS 2023 Annual Report69 70Risk Report7155 Fiduciary Investment Risk