richRoam: Market Risk

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Showing posts with label Market Risk. Show all posts
Showing posts with label Market Risk. Show all posts

Monday, February 20, 2023

Market Risk

February 20, 2023 0
Market risk is associated with interest rate fluctuation and foreign exchange rate fluctuation. Market risk originates from the mismatch of the assets and liabilities mix of the bank. Since it directly affects the income which in turn affects the value of shareholders. When the market is volatile and interest rates are not stable, the income from assets and...