Risk Management Definition
Essay specific features
August 21, 2013
No of pages / words:
8 / 2116
Rating of current essay:
In the environment of Hedge Fund, we have to develop the risk factors. And finally, in order to manage a trading book, we will describe the limit structure and the tools to use in order to measure the risk.
1. Describe the advantages and disadvantages for each of the following risk measures:
Definition: DV01, also called dollar value of a 1 basis point move, is a measure showing the dollar value of a one basis point decrease in interest rates...
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Definition: DV01, also called dollar value of a 1 basis point move, is a measure showing the dollar value of a one basis point decrease in interest rates.
It shows the change in a bond's price compared to a decrease in the bond's yield.
It is also the reference for the Basic Point Value, a method to measure interest rate risk...
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