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Daily Archives: November 9, 2010

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Setting up Treasury Limits: Working with Stop Loss Limits

Capital Loss and Stop Loss – Defining risk appetite? Stop loss limits Stop loss limits act as a safety valve in case something starts to go wrong. Stop loss limits state that specified action must take place if the loss exceeds a threshold amount. Tight

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Defining Treasury Limits: Limits Control and Business Processes

For control and governance purposes the Treasury limit management function is kept under a separate group called the Middle Office with its own independent reporting line. The Middle Office function tracks and reviews treasury exposures on a day to day basis and technically in collaboration with the business users is expected to review limits whenever a change in market conditions requires it.

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