Risk Exposure

Risk Exposure

Five Banks Account For 96% Of The $250 Trillion In Outstanding US Derivative Exposure; Is Morgan Stanley Sitting On An FX Derivative Time Bomb?
The latest quarterly report from the Office Of the Currency Comptroller is out and as usual it presents in a crisp, clear and very ...
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How to Deal With Excessive Risk Concentration?
Jonathan Jacob of Forethought Risk, an independent risk advisory firm, sent me his Benefits Canada article, How to deal with exces ...
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The Risk in Carry Trades
by Lukas Menkhoff , Lucio Sarno , Maik Schmeling , and Andreas Schrimpf, via VoxEU.org The carry trade – borrowing in currencies w ...
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