Risk Management

Risk Management Bank

Tuesday, December 22, 2009

Asset And Liability Management (ALM)

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In most of the bank's assets and liabilities management aims to manage interest rate risk on bank balance sheets and ensure that the int...
1 comment:
Thursday, December 17, 2009

The Nature Of Treasury Risk

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Treasury Risk is defined as the risk of loss on the bank treasury activities that depend on the risk management function of the treasury its...
Saturday, December 12, 2009

Mark to Market Process

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Because the trade position is always changing all the time, it is important that the bank's senior management has clear procedures regar...
2 comments:
Monday, December 7, 2009

Option Pricing

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Option pricing is based on the probability of an option will have value at maturity. The main key of the option value is: - Compare the stri...
1 comment:
Wednesday, December 2, 2009

Bonds, Equities, Commodities and Foreign Exchange

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- Bonds, stocks, spot foreign exchange and commodity spot judged by the difference between the original value of the traded market price at ...
6 comments:
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