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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