May 8, 2001. Derivatives and Risk Management in Mexico Risk Management in Mexico: a Business Perspective Eduardo Cepeda, Presidente y Director General, JPMorgan Chase México. Key Ideas. Managing risk is not specutlation The decision to do nothing is an active decision
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May 8, 2001
Derivatives and Risk Management in MexicoRisk Management in Mexico: a Business PerspectiveEduardo Cepeda, Presidente y Director General, JPMorgan Chase México.
Exporter to the US
Price of Crude
Floating rate debt payer
Market and Liquidity Risk
Risk Management has been defined as the sum of:
objectives, politics, procedures, processes and actions
define, measure, limit, control, inform and disclose
the various forms of risk facing JP Morgan Chase Mexico