Question

Suppose that you are a risk manager in a bank. Provide answers to the following questions:...

Suppose that you are a risk manager in a bank. Provide answers to the following questions:

What are the Principals (stakeholders) involved:

Assets:

Passible threats and vulnerabilities:

Homework Answers

Answer #1

If i am a risk manager in a bank then

PRICIPALS( stakehholders ):

Employees, Shareholders and Investors, Suppliers, Government, Communities, Educational Institutions, Industry Associations and Non-Governmental Organizations.

ASSETS:

Cash, Government Securities and Interest Earning loans such as mortgages, letter of credit and inter-bank loans.

THREATS AND VULNERABILITIES :

Phishing, Malware, Botnets, Fraud, Cloud Computing, Inside Attacks, Undesrired disclosure of cofidential customer and account data, Loss of intellectual property, Disruption to critical infrastructure, Monetary loss, Public Relations.

Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
Suppose you are the manager of a bank whose $120 billion of assets have an average...
Suppose you are the manager of a bank whose $120 billion of assets have an average duration of five years and whose $90 billion of liabilities have an average duration of seven years. Conduct a duration analysis for the bank, and show what will happen to the net worth of the bank if interest rates fall by 50 basis points percentage points from 6% to 5.50%. What actions could you take to reduce the bank’s interest-rate risk?
(1.) Suppose you are a manager of a bank with the following balance sheet: Assets (in...
(1.) Suppose you are a manager of a bank with the following balance sheet: Assets (in millions) Liabilities (in millions) Reserves $30 Checkable Deposits $200 Securities $150 Time Deposits $600 Loans $820 Borrowings $100 Suppose you are required to hold 10.00% of checkable deposits as reserves with the central bank. If you were faced with an unexpected withdrawal of $30 million from time deposits, would you rather: • I. Draw down $10 million of excess reserves and borrow the remain...
Provide brief answers for the following questions: a. What is indirect lending? b. Explain how secondary...
Provide brief answers for the following questions: a. What is indirect lending? b. Explain how secondary markets help facilitate capital formation (investment in real assets).
"Risk and Return" Please respond to the following: As a financial manager, determine at what point...
"Risk and Return" Please respond to the following: As a financial manager, determine at what point the risk-free rate of an investment outweighs the risk premium. Provide support for your rationale. Explain whether you believe an investor should invest in risky and riskless assets. Support your answer with an example.
You have been hired as Risk Consultant at a U.S.-based bank.  The bank is currently reporting...
You have been hired as Risk Consultant at a U.S.-based bank.  The bank is currently reporting its financials using the book value accounting method. The bank is considering an international move in which it can switch to the market value accounting method. You have been asked to write a 3-page report for the bank`s management. The report should discuss the following: What is the difference between book value accounting and market value accounting?  How do interest rate changes affect the...
ideas. The memo should provide information that answers the following questions:  What are your caree...
ideas. The memo should provide information that answers the following questions:  What are your caree r goals when you graduate from BCIT?  What is your immediate background (did you come to BCIT from school or workplace or both)?  Why did you choose to attend BCIT and your particular technology?  What training in communication/writing have you previously had ?  What do you need and expect from this Communication co The memo should provide information that answers...
In each of the following cases, identify what risk the manager of an FI faces and...
In each of the following cases, identify what risk the manager of an FI faces and whether the risk should be hedged by buying a put or a call option. a. A commercial bank holds three-month CDs in its liability portfolio. b. An insurance company plans to buy bonds in two months. c. A savings bank plans to sell Treasury securities it holds in its investment portfolio next month. d. A U.S. bank lends to a French company with the...
Provide brief answers to the following questions. Use specific situations and examples where applicable ( In...
Provide brief answers to the following questions. Use specific situations and examples where applicable ( In Your Own Words) Explain random numbers in sampling with specific example .
Please provide a detailed explanation: Assume that you work for a multinational company. You manager has...
Please provide a detailed explanation: Assume that you work for a multinational company. You manager has informed you that different stakeholders would like to know how the firm is performing relative to the competitors. ii) Briefly discuss 2 difficulties an analyst is likely to encounter when comparing the ratios of similar corporations from different countries.
Please provide answers next to the questions provided. Most questions can be answered with 3 or...
Please provide answers next to the questions provided. Most questions can be answered with 3 or less sentences, but please do not exceed 5 sentences. Describe how you would determine if a financial interest would violate the independence rule. In what ways is Sarbanes-Oxley Act stricter on independence than the rules from the AICPA?
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT