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Bank of Scotia: Integrating Risk into Corporate Strategy |
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ExcerptsCredit RiskMarket RiskMarket risk referred to the possibility of loss due to changes in interest rates, foreign exchange rates, market prices and volatilities that arose from the Bank's funding, investment and trading activities... Liquidity RiskLiquidity risk referred to the possibility of not being able to obtain funds at a reasonable price within a reasonable time period to meet obligations as they became due. The Board of Directors approved Scotia's liquidity and funding management policies and established limits to control the Bank's global net cumulative cash flow gap and minimum core liquid assets for key global currencies... Operational RiskOperational risk was the possibility of loss due to inadequate or failed internal processes, human behaviour and systems, or external events. Operational losses were divided into different categories: ExhibitsExhibit I: Geographic Distribution of Earning Assets
Exhibit III: 10-Day Var by Risk Factor (Average, In $ Millions)
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