Market Risk survey

Discussion relating to general questions on Market Risk Analysis
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Joined: Fri May 30, 2014 2:58 pm

Market Risk survey

Postby Youssef » Sun Jun 01, 2014 12:07 am

As part of my research paper, I have to collect my questionnaire responses from professionals working in the field. I would therefore ask for your help.
Please note that if you wish to skip some questions just feel free to so do.

Here are the questions:

1. How did companies reacted during the continuous hit on the global market of the global financial crisis?

2. How would you define market risk? In your opinion, what are its main sources?

3. Which tools are used by companies to hedge market risks?

4. Do you think that the use of derivatives may be an additional source of risk?

5. How do information systems allow to reduce the probability of the occurrence of market risk?

6. What is the role of stress tests in the analysis of the worst case scenarios?

7. Can you list the current and main risk indicators followed to monitor market risk. What are their limits?

8. According to you, what steps should companies undertake to improve their risk market management?

Your answers would certainly be of a great importance for my research.
I remain at your disposal for any further information.

Thank you very much in advance.

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