The document discusses the company's management of market, interest rate, exchange rate, and credit risks. It includes a sensitivity analysis for financial instruments as of December 31, 2014, and 2013, focusing on interest rate and exchange rate risks. The analysis shows the impact of changes in basis points on income before tax for the years 2014 and 2013.
documents/vol00010-efta01367118-pdf.pdf
{"title":"Risk Management and Sensitivity Analysis","document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial report","reference_numbers":["DB-SDNY-0058646","SDNY_GM_00204830","EFTA01367118"]}