13 Questions on Risk Management
   
   What are the major risks resulting from ...
   


















 

13 Questions on Risk Management

What are the major risks resulting from financial instruments?

Credit Risk

Market Risk

Liquidity Risks

Legal Risk

Operational Risk

A sound risk management process starts with identifying the major risk types facing a firm. They are credit, market, legal, liquidity and operations. Senior managers must draw up risk management procedures for each type of risk.

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Case Studies * 13 Questions on Risk Management