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CBQ inks risk management deal with MSCI

CBQ inks risk management deal with MSCI
Photo Credit: Arabianeye-Reuters
The Commercial Bank
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Cairo-Mubasher: Commercial Bank of Qatar (CBQ) has announced in a bourse filing to Qatar Exchange (QE) that it has signed an agreement with MSCI to provide the bank with the risk management tools for the investment portfolio.


The statement showed that CBQ will utilize MSCI’s RiskMetrics and RiskManager to analyze market risk on its investment portfolio, which includes exposure to fixed income and equity assets through direct and derivative-based securities.