Risk Management: Analyser l'exposition au risque et déterminer le meilleur moyen de gérer cette exposition

Entreprises & gestion   |   Management organisation   |   Lettre type   |   28/04/2008   |   en   |   .pdf   |   14 pages
Extrait du document : « Risk measures I should manage. Risk Management: Analysing exposure to risk and determining how to best handle this exposure (titre original) The DV01 is a ...»

Extrait du sommaire : «Question 1. DV01. Stress Testing. Scenario Testing. Value at Risk. Question 2. Product complexity. Liquidity. Diversity of trading products. Costs. Technology. Question 3. Question 4. Limit structure I would put in place. Risk measures I should...»