Market Risk Analysis
By alicen
@alicen (1)
June 27, 2006 7:57am CST
Market Analysis
Measurement and Control of Risk (Interest Rate, Liquidity, Foreign Exchange)
Monitoring and adherence to limits ( Countepart and dealer limits)
Stop loss Limits
Take up positon
Treasury Instuments
Portfolio Stress Testing ( Computation of value at risk)
1 response
@bzinger (412)
• United States
27 Jun 06
Here are links to the information you requested in order...
http://financial-dictionary.thefreedictionary.com/Market+analysis
http://en.wikipedia.org/wiki/Interest_rate
http://en.wikipedia.org/wiki/Liquidity
http://en.wikipedia.org/wiki/Foreign_exchange
http://en.wikipedia.org/wiki/Stop-loss
http://en.wikipedia.org/wiki/Stress_testing
