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حسابداری و مالی::
ریسک استراتژیک / راهبردی
Central banks can classify central bank wide risks into two major dimensions, including financial risk arising from interna- tional reserve management and financial markets operations and strategic risk of fi- nancial institutions policy and monetary policy (Figure 1.)
While central banks usually have integrated models to monitor financial risks, which are for the most part, quantifiable, non- quantifiable strategic risk is of no less impor- tant.
The main reason that strategic risk is
At present, the responsibility of the Treasury Risk Management Department at the Bank of Thailand (BOT) is limited to the management of financial risk and strategic risk of financial markets operations.
The upcoming use of more complex financial in- struments in our reserve portfolio manage- ment would require a higher level of sophis- tication and clearer strategic risk management policies on the part of the middle office.
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