Quantcast
Channel: Market risk – SandyNomics
Browsing all 9 articles
Browse latest View live

Image may be NSFW.
Clik here to view.

Review of the trading book – A consultative document

Bank For International Settlements (BIS) has come out with a consultative documents to revise market risk framework and the proposed a number of specific measures to improve trading book capital...

View Article



Image may be NSFW.
Clik here to view.

Investing Laws

Recalling the  Mutual fund  disclaims Mutual Funds are subject to market risk. Please read the offer doc­u­ment carefully before investing”. Every direct investment in the market through financial...

View Article

Image may be NSFW.
Clik here to view.

From Rome With Love

Like Jennifer Lawrence‘s fall at the Oscars, unexpected but a chance to shine ‘comedically,’ Italy’s elections have shocked investors but provided attractive entry points to strong international firms,...

View Article

Image may be NSFW.
Clik here to view.

How different are Equity Markets

Equity markets (specifically the market for large capitalization stocks) seem to be very different from other markets in that they are the only markets that are unconditionally liquid. The Basel...

View Article

Image may be NSFW.
Clik here to view.

RISK MANAGEMENT

Well, its bit old actually, but it is still good: Safety is a product, not a process. It is being said in the industrial accident context. I’ll let the Ranter explain! through his blog. In general,...

View Article


Image may be NSFW.
Clik here to view.

Risk Management as a part of Corporate Culture

Whenever you talk about RISK in your professional environment, it’s interesting to see the faces of the employees instead of lightening up they have a feeling of fear. Risk management has become a key...

View Article

Image may be NSFW.
Clik here to view.

Mutual Funds – Reading between the lines

Mutual Funds are subject to market risk. Please read the offer document carefully before investing”. The very purpose of this disclaimer is to meet the statutory requirements. Only very few people...

View Article

Image may be NSFW.
Clik here to view.

Time Management and Investment

Time Management plays a crucial part in life in all the fields and investment is one of the major decisions that you do. There is always questions and discussions around me when is the best time to...

View Article


Image may be NSFW.
Clik here to view.

Can you control the Market ?

Someone asked me what’s your view on the market? my response was it will fluctuate. Some experts feel there is a breakout around the corner, some of them carefully waiting for the Fed policy this...

View Article

Browsing all 9 articles
Browse latest View live




Latest Images