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Bog'liq Italy Econference Series Nov 2023 packageLiquidity Risks
Illiquid markets or sudden
redemption demands can pose
challenges in liquidating assets
quickly
Lack of liquidity can lead to
difficulties in meeting short-term
obligations and managing cash
flow
Operational Risks
Operational failures, such as
errors in trade execution or
technology glitches, can disrupt
investment activities
Operational risks can lead to
financial losses and damage the
reputation of the bank
Sustainable
Investing
Challenges
Balancing financial goals with
environmental,
social,
and
governance
(ESG)
considerations can be complex
Meeting the growing demand for
sustainable investments while
managing risks and returns
requires careful integration of
ESG factors
Commercial banks must continually assess and address these challenges to optimize
their investment activities, enhance risk management, and achieve sustainable
financial performance. This often involves leveraging advanced analytics, adopting
innovative technologies, and maintaining a proactive approach to regulatory
compliance. In order to mitigate the impact of aforecited we propose to implement
following adaptive measures for overcoming challenges in commercial banks'
investment activities.
Market Volatility:
•
Diversify investment portfolios to spread risk across different asset classes.
•
Implement dynamic asset allocation strategies that can adapt to changing
market conditions.
•
Utilize derivatives and hedging instruments to manage exposure to market
fluctuations.
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