The document discusses various market risks faced by the company, including interest rate risk, foreign currency risk, liquidity risk, and credit risk. It provides details on the impact of interest rate fluctuations on long-term debt and the company's strategy to mitigate these risks through hedging. It also outlines the company's exposure to foreign currency risk due to revenues generated in multiple currencies and the use of derivative financial instruments to manage this risk.
documents/vol00010-efta01366603-pdf.pdf
{"title":"Quantitative and qualitative disclosures about market risk","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial disclosure","reference_numbers":["DB-SDNY-0058131","SDNY_GM_00204315","EFTA01366603"]}