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Risk management framework

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Reference no: EM132999473

Suppose that a client approaches you from a private (non-listed firm) that has a portfolio of interest rate sensitive assets in which they had invested and asked you for advice on how the risk of future interest rate changes on the portfolio could be managed.

Required:

With reference to the risk management framework, briefly explain what factors you would consider in providing this advice. Use dot points where necessary.

Reference no: EM132999473

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