| 格式化内容附注： | Navigating risk at Sifibank -- Overview of financial risk management -- Risk governance and structure -- Economic capital, risk-adjusted performance, and capital allocation -- Credit risk theory -- Consumer credit risk management -- Commercial credit risk overview -- Credit risk mitigation -- Interest rate risk -- Market risk -- Liquidity risk management -- Market risk hedging -- Hedging interest rate risk -- Operational risk management -- Model, regulatory, legal, and reputational risk management -- Toward integrated risk management. |
|---|