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Market Risk Discussion:Focus only on the way price risk in the trading portfolios is presented by Citigroup. Citigroup includes a detailed discussion and analysis of

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Market Risk Discussion:Focus only on the way price risk in the trading portfolios is presented by Citigroup.

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 2018:Refer to Portfolio 2018 attachment below to compare

10-K for 2005:Refer to Portfolio 2005 attachment below to compare

Please answer the questions below based on the 2 trading portfolios provided in attachments

  1. What are the changes in the level of disclosure between 2005 and 2018?
  2. Has the framework Citigroup uses for measuring Price Risk changed?
  3. 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.
  4. What was done differently in 2018 of Citigroup's price risk management over that of 2005?

Below is 10-K for 2018 Portfolio for 2018

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