Pakistan Risk Review - July

If you are a: a. Portfolio manager invested in Pakistan s capital markets or Treasury and PIB bond markets b. Treasurer exposed to fluctuations in local currency exchange rates c. Corporate exposed to volatility in interest rates, commodities, composition of the trade basket and cross currency exchange rates You need a source for neutral and objective assessment of your exposures and a quantitative opinion on the drivers controlling your risk. This on a country where data and subjective analysis is available but objective hard numbers have always been missing. Pakistan Risk Review fills in this gap by using well established and documented risk tools and benchmarks on a consistent and objective basis. It is a publication created by portfolio and risk managers, for portfolio and risk managers. The July volume is based on dataset ending on 31st July 2009 and includes Value at Risk (VaR), Volatility and Correlation numbers for interest Rates, exchange Rates and capital market securities traded in Pakistan.