Value at Risk (VaR) Archives

Market & Liquidity Risk

Division / Department: Human Resources & Training Division – Learning & Development (L&D) 1. Department Overview The Market & Liquidity Risk department manages risks arising from market movements and funding constraints. It ensures that the firm can withstand price volatility, interest rate changes, currency fluctuations, and liquidity shortages while maintaining regulatory compliance and financial stability. […]

Market Risk & Liquidity Management

Division / Department: Risk Management & Compliance Division – Market Risk & Liquidity Management 1. Department Overview The Market Risk & Liquidity Management department monitors and controls financial risks arising from market movements and funding conditions. It focuses on risk measurement, stress testing, liquidity planning, and regulatory compliance to ensure financial stability and capital protection. […]