Reference no: EM13202176
The assessment for this module is by means of an assignment and this assignment accounts for 100% of the overall mark for the module.
"...like safe roads, a safe financial system is in the interests of everyone involved. And, in the same way that safe roads carry a higher volume of traffic-both people in cars and cargo in trucks- a safe financial system will help generate higher stable economic growth".
Stephen G. Cecchetti, Economic Adviser and Head of Monetary and Economic Department, Bank of International Settlements, Basel- "The rules of the road making the financial system safe for everyone", Speech delivered at the CFA Institute, Paris, France, 03 November 2011.
In light of the above, you are required to submit a critical review summarizing the risk management and measurement issues as banks move into the era of Basel 3 in relation to the following:
- Interest Rate Risk
- Liquidity Risk
- Operational Risk
Further, based upon the case studies discussed within the seminars, pick one case study related to either: interest rate, liquidity or operational risk and write a reflective statement on the problems, the lessons learned and future direction needed to avoid the problems.
Presentation of work in the prescribed format, free from spelling and grammatical errors.
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How far apart are towns b and c
: town A is 60 km due east of town B. Town C is 144 km from town A at a bearing (from A) of N57degreesE. How far apart are towns B and C?
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Determine the earnings after taxes
: Determine the earnings after taxes and compute the percentage increase in these earnings from the answers you derived in part b and why are the percentage changes different
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Explain why the need to have a high aggregate demand
: Explain why the need to have both a high aggregate demand and a high profit rate for firms to be profitable are two requirements that may stand in contradiction to each other, which in turn may lead to problems in the accumulation of capital and ev..
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Find the shortest length of cable needed
: A steep mountain is inclined 75 degrees to the horizontal and rises 3400 feet above the surrounding plain. A cable car I to be installed from a point 800 feet from the base to the top of the mountain. Find the shortest length of cable needed.
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Risk management and measurement issues
: Presentation of work in the prescribed format, free from spelling and grammatical errors - higher volume of traffic-both people in cars and cargo in trucks- a safe financial system will help generate higher stable economic growth
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Use differentials to estimate the maximum and relative error
: Use differentials to estimate the maximum and relative error in the calculated surface area. (Round maximum error to the nearest whole number and relative error to three decimal places.)
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Give a formula for the annual inventory control costs
: Give a formula for the annual inventory control costs, C, as a function of the maximum storage size, s. (This would only be valid for the first five years.)
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What level of q maximizes total benefit
: Suppose the total benefit derived from a given decision, Q, is B(Q)=25Q-Q^2 and the corresponding total cost is C(Q) = 5 + Q^2, so that MB(Q) = 25 -2Q and MC(Q) = 2Q A.)what is total benefit when Q=2 when Q=10
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What should the dimensions be to maximize the total area
: a farmer wants to fence off land along a river into five equal areas by using on section of fence parallel to the river and six sections perpendicular to it. what should the dimensions be to maximize the total area using 1200 feet of fence?
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