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PAKISTAN RISK REVIEW 2010 - Volume 1

A dedicated periodical that quantifies the risk associated with Pakistani securities using a consistent, objective benchmark.

If you are a:

  1. Portfolio manager invested in Pakistan’s capital markets or Treasury and PIB bond markets

  2. Treasurer exposed to fluctuations in local currency exchange rates

  3. Corporate exposed to volatility in interest rates, commodities, composition of the trade basket and cross currency exchange rates

You need:

  1. A neutral and objective assessment of your
    exposure

  2. A range of values and rates that are likely in
    the next quarter

  3. A quantitative opinion on the drivers controlling
    your risk

It would be nice if:

This was available on a consistent and periodic basis, without any agenda or biases.

Using well established and documented tools and benchmarks.

Created by portfolio and risk managers, for portfolio and risk managers.

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To download a copy of the table of contents, click here.