managing financial risk by using derivatives

11. The expected growth of derivative usage

Rapidly

Significantly

Quit significantly

Not significantly

12. If derivative risk management intgration into the overall management system

Yes

No

13. Most commonly used approach to measurement of the risk of using derivatives

Value-at-risk models

Building block approch

Scenario analysis

Option sensitivity measures

Price value of a basis point

Others

14. frequency of reviwing models and methodologies used to measure risks

More than onec a year

Once a year

Whenever necessary

When changes occur in the underlying markets

Never

15.

Forwards

Swaps(currency/interest rate swaps)

OTC options(over the counter options)

Exchange traded options

Futures

Situation of derivative usages by the companies

Use mature simple derivative products

Use complex derivative products

Frequently engage in derivative

Take position risk

Importance of derivatives

Not important

Quite important

Important

Very important

Most important activity engaged in by the companies

Hedging

Position taking

Others

Nature of Derivative contracts most frequently used

Foreign exchange

Interst rate

Equity and stock index

Commedity

Types of derivative contracts most frequently used

Forwards

Swaps(currency/interest rate swaps)

OTC options(over the counter options)

Exchange traded options

Futures