MACROECONOMIC RISK ASSESSMENT FOR BANKING INDUSTRY AND FINANCIAL INSTITUTIONS: Evidence From US Market and JP Morgan Chase
To measure financial risks that JP Morgan Chase (later on referred JPMC) and financial institutions cope with in general, a wide observation on interest rate risk, inflation risk and foreign exchange risk needs to be undertaken. This paper seeks to demonstrate some analytical tools to measure volati...
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| Main Author: | |
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| Format: | Theses |
| Language: | Indonesia |
| Online Access: | https://digilib.itb.ac.id/gdl/view/11822 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |