Workflow Templates: Market Risk Checklist

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

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

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

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

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

Market Risk Checklist