Market Risk Management at JP Morgan Chase

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Case Details:

Case Code : FINA023
Case Length : 10 Pages
Period : 2001 - 2004
Pub. Date : 2005
Teaching Note :Not Available
Organization : -
Industry : Banking & Financial Services
Countries : US

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This case study was compiled from published sources, and is intended to be used as a basis for class discussion. It is not intended to illustrate either effective or ineffective handling of a management situation. Nor is it a primary information source.

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Excerpts

Market Risk Management

Market risk represented the potential loss in value of portfolios and financial instruments caused by adverse movements in market variables, such as interest and foreign exchange rates, credit spreads, and equity and commodity prices.

Market Risk Management (MRM) functioned independent of the businesses that identified, measured, monitored, and controlled market risk. There were also groups that reported to the Chief Financial Officer (CFO) with some responsibility for market risk-related activities. For example, within the Finance area, the valuation control functions were responsible for ensuring the accuracy of the valuations of positions that exposed JP to market risk...

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Exhibits

Exhibit 1: Market Risk Management Structure
Exhibit 2: Trading VaR
Exhibit 3: Wholesale and Consumer Related Credit Exposure
Exhibit 4: Segment Information - Operating Basis
Exhibit 5: International Operations
Exhibit 6: Financial Highlights

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