Due to the multiplicity and complexity of non-financial and financial risks, as well as uncertainties to a bank: Treasure Management Essay, TARC, Malaysia
University | Tunku Abdul Rahman College (TARC) |
Subject | Treasure Management |
Due to the multiplicity and complexity of non-financial and financial risks, as well as uncertainties to a bank, it is impractical to calculate a bank’s value-at-risk, and therefore, a bad idea to set up a costly risk management department at a bank.
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