Risk Item: Market Risk, Financial
Generated on 2014/06/19 at 04:58:34 AM
Risk Item: Market Risk, Financial
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| Description (HTML) | Market risk, including the risk of losses across key asset classes and investment strategies due to adverse movements in interest rates, exchange rates, and other asset prices. Indicators include duration of investor positions, positioning, valuations of risk premiums, uncovered foreign exchange positions, asset-liability mismatches, or volatility. | |||||||||
| Source Description | OFR 2013 Annual Report | |||||||||
| Source URL | http://www.treasury.gov/initiatives/ofr/about/Documents/OFR_AnnualReport2013_FINAL_12-17-2013_Accessible.pdf | |||||||||
| Document | No document attached... | |||||||||
| Item Quality Status (Item Quality Status) | Acceptable | |||||||||
| Updated by | webea.09 | |||||||||
| Updated on | 2014-04-10 14:44:41 | |||||||||
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