BUSINESS CAPABILITY - Market Risk Management
| Description | EN: Encompasses the identification, assessment, and mitigation of market-related risks. This capability includes managing risks associated with market fluctuations, interest rates, and other macroeconomic factors that may impact the enterprise's financial position. Market risk management aims to protect the enterprise from adverse market conditions and optimize risk-return profiles. FR: Englobe l'identification, l'évaluation et l'atténuation des risques liés au marché. Cette capacité comprend la gestion des risques associés aux fluctuations du marché, aux taux d'intérêt et à d'autres facteurs macroéconomiques pouvant impacter la position financière de l'organisation. La gestion des risques de marché vise à protéger l'organisation contre les conditions de marché défavorables et à optimiser les profils risque-rendement. |
|---|---|
| Name (FR) | Gestion des risques de marché |
| Classifying categories | 
Investment Banking |
| Parent Capabilities | 
Financial Risk Management (from: 
Wholesale Banking) |
| Parent Maps | 
Investment Banking Services (from:
Wholesale Banking) |
| Packaging Library |
Wholesale Banking |