📝 One-liners · 65 cards
Treasury risk management
What is treasury risk management in the context of a bank?
Treasury risk management refers to the identification, measurement, monitoring, and control of risks arising from a bank's treasury operations, including market risk, liquidity risk, credit risk, and operational risk.
What is 'Overnight Risk' in treasury operations?
Risk from positions held open beyond the trading day.
Which types of risk are primarily associated with treasury operations?
Treasury operations primarily face market risk (interest rate, forex, and equity price risk), liquidity risk, credit/counterparty risk, and operational risk.
What is the purpose of a 'Dealing Mandate' in treasury risk management?
It sets the authority and limits for each trader's transactions.
🔒
Unlock 65 revision one-liners
Interactive flashcard deck — flip every card to drill questions and answers, mark the ones you got wrong, and revise smarter for Treasury risk management.
🪙
Unlock cost
300 coins
30-day access · re-unlocks free for 30 days