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Market Risk Checklist
Risk Identification
Identify key market risk factors
Review historical data for trends and anomalies
Analyze market conditions and economic indicators
Consult with internal and external experts
Document identified risks and potential impacts
Risk Measurement
Quantify the potential impact of identified risks
Utilize statistical models to forecast risk scenarios
Conduct stress testing and sensitivity analysis
Compare risk metrics against benchmarks
Regularly update risk measurement methodologies
Risk Monitoring
Implement real-time risk monitoring systems
Set up alerts for significant market movements
Review and update risk metrics periodically
Report to senior management and stakeholders
Ensure compliance with regulatory requirements
Risk Mitigation
Develop and implement risk mitigation strategies
Diversify investment portfolios
Utilize hedging techniques where appropriate
Establish risk limits and thresholds
Regularly review and adjust mitigation measures
Risk Reporting
Prepare regular risk reports for various stakeholders
Include key risk indicators and metrics
Highlight significant risk events and responses
Ensure transparency and accuracy of reported data
Review and refine reporting processes periodically
