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Bog'liq Italy Econference Series Nov 2023 package
Proceedings of International Educators Conference
Hosted online from Rome, Italy.
Date: 25
th
Nov., 2023
ISSN: 2835-396X Website: econferenceseries.com
126
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Utilize interest rate derivatives to hedge against interest rate fluctuations.
•
Diversify fixed-income portfolios to manage the impact of changing interest
rates.
Credit Risks:
•
Conduct thorough credit risk assessments and due diligence on potential
investments.
•
Utilize credit derivatives and insurance to hedge against credit risk.
•
Implement rigorous credit monitoring and reporting processes.
Liquidity Risks:
•
Maintain a liquid reserve to meet short-term obligations and manage cash
flow.
•
Diversify investments to include liquid assets that can be easily sold or
converted.
•
Conduct regular liquidity stress testing to assess resilience under adverse
scenarios.
Operational Risks:
•
Implement robust operational risk management practices and procedures.
•
Invest in technology and automation to minimize the risk of operational
failures.
•
Provide ongoing training to staff to enhance operational resilience.
Sustainable Investing Challenges:
•
Integrate ESG factors into the investment decision-making process.
•
Engage with companies on sustainability issues and advocate for responsible
business practices.
•
Offer sustainable investment products that align with client preferences and
values.
In conclusion, the intricate relationship between global market trends and the
investment strategies of commercial banks underscores the dynamic nature of the
financial landscape. The challenges posed by market volatility, geopolitical
uncertainties, economic fluctuations, regulatory changes, and technological
disruptions require a nuanced and adaptive approach from financial institutions.
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