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AYR » Topics » Portfolio Risk Management

These excerpts taken from the AYR 10-K filed Mar 2, 2009.
Portfolio Risk Management
 
Our objective is to build and maintain an operating lease portfolio which is balanced and diversified and delivers returns commensurate with risk. We have portfolio concentration objectives to assist in portfolio risk management and highlight areas where action to mitigate risk may be appropriate, and take into account the following:
 
  •   individual lessee exposures;
 
  •   average portfolio credit quality;
 
  •   geographic concentrations;
 
  •   end market (i.e., passenger and freighter) concentrations;
 
  •   lease maturity concentrations; and
 
  •   aircraft type concentrations.
 
We have a risk management team which undertakes detailed credit due diligence on lessees when aircraft are being acquired with a lease already in place and for placement of aircraft with new lessees following lease expiration or termination.


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Table of Contents

Portfolio
Risk Management


 



Our objective is to build and maintain an operating lease
portfolio which is balanced and diversified and delivers returns
commensurate with risk. We have portfolio concentration
objectives to assist in portfolio risk management and highlight
areas where action to mitigate risk may be appropriate, and take
into account the following:


 


































































  •  
individual lessee exposures;
 
  •  
average portfolio credit quality;
 
  •  
geographic concentrations;
 
  •  
end market (i.e., passenger and freighter) concentrations;
 
  •  
lease maturity concentrations; and
 
  •  
aircraft type concentrations.


 



We have a risk management team which undertakes detailed credit
due diligence on lessees when aircraft are being acquired with a
lease already in place and for placement of aircraft with new
lessees following lease expiration or termination.





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Table of Contents







EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 2, 2009

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