Tag Archives: Derivative (finance)

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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Swaps: Interest rate swap duration Interest rate swaps have a duration?

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Outlining Risk Management Action Plans : Going back to Key Basics!

Developing a Risk Management Action Plan to counteract against Financial and Business Risks is very important for survival of all organizations. However it is of utmost importance for FIs (Financial institutions) to develop a concrete risk management action plan, which … Continue reading

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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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