What your weekly Risk Report should include regarding the equity investments?

-Size of net open positions /including  delta equivalent exposures to movements  in underlying rates/prices

-exposure to change in volatility

-Exposure to other market movements

If portfolio of only equity is used

-Expected return / Promised return of portfolio/forward value of portfolio

-Value of portfolio at worst case scenario's at p% confidence interval

-current mark to market value of portfolio

-Expected loss

-Annual/potential and Total Exposures

-Operational risk matrices