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VI Financial Risk Management Interest rate risk(swap) Credit risk(investigation Currency risk(option, futures, forward) Liquidity risk (allowance) Market risk(hedging)VI. Financial Risk Management ▪ Interest rate risk (swap) ▪ Credit risk (investigation) ▪ Currency risk (option, futures, forward) ▪ Liquidity risk (allowance) ▪ Market risk (hedging)
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