Explore the risks types associated with banking industry

Assignment Help Risk Management
Reference no: EM131180948

Risk management project- part 1 Bank Risk Types and Trends

There will be 6 parts to this project. Part 1 is below. Attached is the project overview.

For this phase of the course project, you will research a bank to use as the subject of your project. The bank that you select should be a publicly traded bank, which means it will be traded on one of the stock exchanges such as NASDAQ or NYSE.
Once you have chosen your publicly traded bank, you will write the introduction to your plan. Be sure to address the following in your introduction:

• Briefly describe the bank, its product and service offerings, and components of your plan.

• What are the strategic, operational, finance, and compliance risks associated with your bank and the banking industry in general?

Write the introduction to the risk management plan exploring the risks types and risk trends associated with the banking industry with a particular emphasis on a publicly traded bank. Examples: Wells Fargo Bank, Citigroup, or Bank of America.

Write 1 - 2 paragraphs that introduce the topics below:

• Risk Types
• Risk Trends
• Risk Mitigation
• Credit Risk
• Lending Practices
• Capitalization and Solvency

Requirements

Review the APA Citation Online Guide for assistance with citing sources using APA format.

• Your introduction should be 1 - 2 paragraphs in length.
• Be sure to title the plan.
• Keep in mind that this will require some research; and, as such, should be informed by research articles.
• Be sure to include APA citations to support your assertions and to inform your plan.

Attachment:- Project_Overview.rar

Reference no: EM131180948

Questions Cloud

Find the greatest magnitude of p : The timber beam is to be loaded as shown. If the ends support only vertical forces, determine the greatest magnitude of P that can be applied. σallow = 25 MPa, τallow = 700 kPa.
Define leadership and shared leadership : Define leadership and shared leadership, and describe authentic leadership. Share a personal or professional experience representative of one of these
Discuss a company that does an effective job : Identify and discuss a company that does an effective job of utilizing these resources in competitive marketplace. Also describe the product in relation to the four characteristics of sustainable competitive advantages.
Balkan allies against russia : On one hand, the Bulgarians "signed on," with Nazi Germany when the latter was looking for Balkan allies against Russia. So did Hungary and Romania.
Explore the risks types associated with banking industry : Write the introduction to the risk management plan exploring the risks types and risk trends associated with the banking industry with a particular emphasis on a publicly traded bank.
Describe the difference between a rate and a rating : Describe the difference between a rate and a rating. What is a shipper's responsibility when terms of purchase are F.O.B. origin? F.O.B. destination? Why would a shipper prefer one over the other?
Discuss the history of federal government : The government of the United States of America is the federal government of the republic of fifty states that constitute the United States, as well as one capital district, and several other territories. Discuss the history of federal government?
Federal government of the republic of fifty states : The government of the United States of America is the federal government of the republic of fifty states that constitute the United States, as well as one capital district, and several other territories. Discuss the history of federal government?
What do you believe are most important steps in supply chain : What do you believe are the most important steps in the supply chain to assure the goods are as ordered and arrive in the stores on time and undamaged?

Reviews

Write a Review

Risk Management Questions & Answers

  A project report on mutual funds

This project report speaks of the core and future aspects of Mutual Funds and the present challenges to cope with.

  Evalaute the theoretical option price

Evalaute the theoretical option price

  Risk and return

Investing in the stock market and Risk-free investment and inflation

  Evaluate the gross profit

Evaluate the gross profit

  Discuss concepts of risk and management

Risk lies at all levels of business activity. There are many different kinds of risks within an management as well as ways to manage risks.

  Determine the average risk premium

Here are stock market & Treasury bill percentage (%) returns between 2006 and 2010: Determine the average risk premium

  Hypothetical healthcare organization ratios

Discuss and explain why one should apply caution when using financial ratios for analyzing a healthcare management's current financial position and future viability.

  Discuss role of risk assessment

The financial information has been dominated currently by stories of financial institutions that have mis-measured risk as part of subprime mortgage crisis.

  Calculate maturity risk premium

The real risk-free rate is 3 percent, & inflation is expected to be 3 percent for the next two years. A 2-year Treasury security yields 6.3 percent.

  Selcting best option for portfolio

Suppose you are planning investing in two stocks to form a portfolio. Assume you do not like risk. Which one of given stock combinations will you select for your portfolio?

  Result of systematic or unsystematic risk

It has been a little over one year since the collapse of Lehman Brothers which was the first major event in the downturn of our stock market & economy.

  Determine risk management

Determine risk management? Discuss the importance of risk management in an organization? How does risk management mitigation create value for an organization?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd