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"Financial
risk management is
state-of-the-art
qualitative and quantative analysis, combined with some
of the oldest tools in business - Experi-
ence, Judgement
and Common
Sense."
Published by Asia-Pacific Risk Management weekly. There is a report for each financial market clients have exposure to. Currently available are NZ$, A$, JPY, Euro/GBP, Base Metals and New Zealand Interest Rates. Clients select which reports they want to receive. Relevant charts accompany each report.
This report is designed to provide a summarised overview of the key drivers and issues to be aware of for each financial market. The risk management Strategy and Tactics summary will act as a test and reminder to client's own individual risk profile, strategy and plan.
To assess an example of a Strategy and Tactics report, click on the appropriate file below:
