risk:
  target_vol: 0.10
  max_gross_exposure: 1.0
  max_single_asset_exposure: 0.25
  stressed_regime_multiplier: 0.5
  illiquid_market_multiplier: 0.6
  data_reliability_penalty:
    high: 1.0
    medium: 0.85
    low: 0.6
  market_hours:
    inr_derivatives_open_utc: "03:45"
    inr_derivatives_close_utc: "10:00"