Economics Homework Help

i) Operational risk

ii) Interest rate risk

iii) Liquidity risk

iv) Off-Balance risk

v) Market risk

Q2: Critically examine the bank performance, with a particular reflection on the theoretical discussion.

Answers should cover:

i) Why should we care about bank performance?

ii) Explain how different stakeholders may impact on evaluate bank performance and why?

iii) How can bank performance be measured?

Q3:

a) Define and provide examples for Off-Balance Sheet Activities by banks.

b) Explain in details what is Securitisation and it role in banking activities?

Q4: Evaluate and analyse the management of credit risk in the context of lending function.

Answers should cover:

I) What is credit risk?

ii) How does bank manage credit risk?

iii) How does bank utilize the five Cs’ of credit analysis?