Setting up Treasury Limits: Working with Stop Loss Limits
3 mins read Capital Loss and Stop Loss – Defining risk appetite? Stop loss limits Stop loss limits act as a safety valve
3 mins read Capital Loss and Stop Loss – Defining risk appetite? Stop loss limits Stop loss limits act as a safety valve
8 mins read Is an upcoming US recession eminent? What do historic yield curves, corporate profits and other data points tell us? Take a look.
4 mins read Treasury Middle Office “Target” and “Existing” Framework Gaps Treasury Middle Office Risk Management Framework A Treasury Middle Office group has
4 mins read Treasury Middle Office Compliance The client primarily manages Market and Liquidity Risk through the Asset and Liability Committee (ALCO) that
10 mins read Once upon a time in a different world, the profitability generated by regional banks in the union of city states known as the Emirates surpassed the combined profitability of the same banks in India, Pakistan, Sri Lanka and Bangladesh.
The year was 2006. I had just stepped into the treasury of one of the largest banks in the Middle East. The treasurer I was meeting was a referred lead. Our conversation started of pleasantly, but then I mentioned that I built and sold risk systems for a living
8 mins read A case study There are some common questions that repeatedly get posed in my treasury products class about the variations