Market risk and Matrix organisation: Difference between pages

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imported>Doug Williamson
(Mend link.)
 
imported>Doug Williamson
(Contrast with functional structures and divisional structures.)
 
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1. ''Risk management.''
An organisational structure designed to promote the flow of information horizontally as well as vertically.


(MR).
Individuals are likely to have dual reporting lines, not just a single reporting line.


The risk of losses or other adverse effects resulting from adverse changes in market prices or from unfavourable market conditions including market disruption or new and burdensome regulation.


Matrix organisation structures are a development of simpler functional or divisional structures.


2. ''Financial reporting - international accounting standards.''
IFRS 7 defines market risk as the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market prices.
Market risk comprises three types of risk: currency risk, interest rate risk and other price risk.
3. ''Capital asset pricing model.''
In the Capital asset pricing model (CAPM) 'market risk' is an alternative name for systematic risk.




== See also ==
== See also ==
* [[Beta]]
*[[Organisation]]
* [[Capital asset pricing model]]
* [[Currency risk]]
* [[Financial market risk]]
* [[Financial reporting]]
* [[Fractal markets hypothesis]]
* [[Interest rate risk]]
* [[International Accounting Standards]]
* [[IFRS 7]]
* [[IRRBB]]
* [[Legal risk]]
* [[Liquidity risk]]
* [[Market price risk]]
* [[Market Risk in the Banking Book]]  (MRBB)
* [[Market risk premium]]  (MRP)
* [[Operational risk]]
* [[Price risk]]
* [[Risk]]
* [[Risk management]]
* [[Specific risk]]
* [[Systematic risk]]
 
[[Category:Manage_risks]]

Revision as of 12:41, 21 May 2015

An organisational structure designed to promote the flow of information horizontally as well as vertically.

Individuals are likely to have dual reporting lines, not just a single reporting line.


Matrix organisation structures are a development of simpler functional or divisional structures.


See also