Capital Markets School
Internal Use Only
What is a “Capital Markets”?
• Sensitivity to Market Risk? • Liquidity? • Investment Portfolio? • Capital? • Stress Testing?
Internal Use Only
Defining Capital Markets
Made with FlippingBook flipbook maker
Internal Use Only
What is a “Capital Markets”?
• Sensitivity to Market Risk? • Liquidity? • Investment Portfolio? • Capital? • Stress Testing?
Internal Use Only
Defining Capital Markets
Made with FlippingBook flipbook maker