Question
HOMEWORK HELP: Market Risk Discussion: Focus only on the way price risk in the trading portfolios is presented by Citigroup . Not the actual results
HOMEWORK HELP:
Market Risk Discussion:Focus only on the way price risk in the trading portfolios is presented by Citigroup. Not the actual results of either year or how numbers changed from 2005 to 2018. Like most large banks, Citigroup has traditionally derived a significant portion of it revenues and net income from its trading activities. These activities include positions taken to facilitate customer orders. This includes purely proprietary trading activities and trading for its account with its own money.
Citigroup includes a detailed discussion and analysis of Market Risk in its trading portfolios in its 10-K report. Compare 2005 and 2018 to answer the below questions.
10-K for 2005:See Notes Portfolio 2005 below
10-K for 2018: See Notes Portfolio 2018 below
- What were some changes in the level of disclosure between 2005 and 2018?
- Has the framework Citigroup uses for measuring Price Risk changed?
- What additional information about their risk management approach have they disclosed in 2018 over that of 2005? Also, Provideat leastthree examples that you consider significant.
- What was different in 2018 from your understanding of Citigroup's price risk management over that of 2005?
Notes Portfolio 2005
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