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Global Financial Context - Coggle Diagram
Global Financial Context
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Markets
Derivatives Markets
Futures, options, hedging strategies
Foreign Exchange Markets
Currency pairs, exchange rates, forex trading
Debt Markets
Bonds, interest rates, sovereign debt
Equity Markets
Stock exchanges, market capitalization, IPOs
Investment Strategies
Portfolio Management
Diversification, risk management.
Asset Allocation
Stocks, bonds, alternatives
Sustainable Investing
ESG criteria, impact investing
Green Finance
Green bonds, renewable energy investments
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Financial Institutions
Banks
Commercial, investment, central banks
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Regulatory Bodies
IMF, World Bank, national regulators
Global Economic Policies
Monetary policy, fiscal policy
International Trade
Balance of payments, trade agreements
Emerging Markets
Growth opportunities, risks
Risk Management
Market Risk
Volatility, economic indicators
Credit Risk
Default risk, credit ratings
Operational Risk
Fraud, compliance, governance