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What is Treasury Risk Management Strategies about?

This document contains a test with 4 questions regarding treasury risk for a local bank. Question 1 asks about risks of investing in bonds issued in Malaysian ringgit, Indonesian rupiah, and negotiable instruments of deposits issued by another bank. Question 2 explains techniques for managing exchange rate risk like leading/lagging and cross currency matching with examples. Question 3 examines why banks impose daily dealing loss limits and foreign exchange dealing limits. Question 4 asks to identify 4 possi

Author

pavie raja

Language

EN