Managing financial, political risks

In: https://www.fundacionmapfre.org/documentacion/publico/i18n/consulta/registro.cmd?id=100450

Abstract

Donación de AGERS ; Ponencia presentada en el Risk Management Forum, Monte Carlo, celebrado en Monte Carlo, 15 al 18 de octubre de 1989 ; Sumario: According to a banker's point of view when you trade financial instruments you face different risks which are normally classified in: credit risk, political risk, strategic business risk, interest rate risk, exchange rate risk. These risks count differently depending on the assumption that not all the participants behave in the same way, not all of them are pursuing the same goals, not everywhere is possible to adopt the more appropriate instruments, because of coal rules or limits