Comment on managements success in controlling risk

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Reference no: EM133169326

Question 1. Compare Asset Composition

Question 2. Compare Placements with Banks
Return on bank placements

Question 3. Compare Loan Portfolio - By Product
Combine the categories as suggested to provide fair comparison

Question 4. Compare Liabilities & OE Composition
Convert all values into % and highlight the top 3 or 4 areas where most of the funds come from

Question 5. Compare Customer Deposits Structure
Find out which how much % each banks

Question 6. Compare I/S Composition (Topline)
calculate NIM for each bank

Question 7. Compare I/S Composition (Bottomline)
Calculate cost / income ratio and comment

Question 8. Compare Cost Structure
divide each expense category by total and find out who spends more on each category

Question 9. Capitalization Status

Question 10. Asset Quality
Just compare the results here and procide commentary.

Question 11. Management Competence
comment on management's success in controlling risk

Question 12. Earnings Ability
Find or calculate the missing values

Question 13. Liquidity
Find or calculate the missing values

Question 14. Sensitivity to Market Risk
Interpret and compare nratios

Question 15. International Presence

Question 16. ESG Performance

Question 17. Ownership Structure

Question 18. Digital Transformation

Question 19. Strategic Focus
Drive growth in our key business areas and strengthen our market position in targeted markets

Attachment:- Case Study - For Circulation.rar

Reference no: EM133169326

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len3169326

6/22/2022 11:27:12 PM

3000 words the assignment is 3000 words, and most of the questions are theory, as you need to comment on the figures on the excel.

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