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You are a member of the ALM Committee (ALCO) of ANZ Bank. A visiting member has some queries relating to the general framework of the ALM and interest rate risk impact on the income statement of the bank. You have been assigned the task of drafting a response to each of them. The queries are as follows:
(a) Briefly define Asset and Liability Management (ALM) concept for a commercial bank.
(b) Briefly outline the objectives of ALM.
(c) Explain what are the main issues considered by an ALM committee within a bank.
(d) What are the different sources of risks faced by a commercial bank?
(e) In view of the forthcoming Monetary Policy Committee of the Central Bank, there is a speculation of a possible decrease in the repo rate by 75 basis points. Exhibit 1 provides a snap shot of the breakdown of loans to customers and deposit from customers per product category.
Briefly examine the significance of identification of investment opportunities in capital budgeting process
OTC refers to financial securities whose sale and purchase are not conducted over a stock exchange.
how would you judge the potential profit of bajaj electronics on the first year of sales to booth plastics and give your views to increase the profit ?
State what is Average cost Average cost represents weighted average of the costs of each source of fundsemployed by enterprise, weights being the relative share of each source
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The Pennington Corporation issued a new series of bonds on January 1, 1979. The bonds were sold at par ($1,000), have a 12 percent coupon, and mature in 30 years, on December 31,
Portfolio Management: Project Portfolio Management (PPM) is the centralized management of processes, technologies and methods used by project management offices (PMOs) and pro
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Question: (a) What is a computer virus? List and explain the different type of computer viruses? (b) List 4 steps which you can use to minimize the chances of being infec
The Project to be Addressed by the Paper: You have just graduated from CCI's MBA program and have secured a position as a fund manager for a well known investment banking house
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