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K&H Treasury Handbook of Market Risk Management
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In order for a company to choose the risk management tools appropriate for its specific needs, the first step is to identify
the risks inherent in the company’s business, and to assess the nature of such risks. The profitability of a business can be
influenced to a great extent by changes in the prices of the materials it uses for production. Also, it can be important whether
material costs and sales revenues are denominated in a currency different from the one in which the books are kept, or, in
the case of a trading company, whether revenues are collected and expenses incurred in the same or in different currencies.
For companies with a loan based business it is not negligible how interest rates evolve, especially in cases where a company
maintains high average loan debt over a long period. Long-term interest rate prospects may become crucial to the success of
a project company. All such risk factors must be identified by means of a thorough analysis of the company’s core business
as well as its financial and accounting statements. In this part of the handbook, you will find basic information concerning
the main types of market risks, and the markets related to each type.
K&H Markets Directorate - Organizational Body
NONE
K&H Treasury Handbook of Market Risk Management
Management
English
2013
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