Tag Archives: Basis Risk

Market risk officers are overstretched, does anyone care?

Originally posted on Stonegate Search:
Throughout every sell-side market risk function I know pretty much every Managing Director (or equivalent) has been complaining about the amount of time they have to spend dealing with regulators. At first it was a…

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How to manage Financial Risks using Risk Limits

Financial Risk Limits can help a Fund Manager/ Dealer/Trader and others who perform similar functions to manageĀ  Market, Credit, Asset Liquidity and Operational Risks in a more well planned and controlled manner. Financial Risk Limits are of different types and … Continue reading

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Functions of a Treasury Middle Office – TMO

What are the functions of a TMO – (Treasury Middle Office) Desk at a bank ? Many are still confused about the actual role of a TMO in a bank. Risk Experts suggest that the role of a middle office … Continue reading

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