The aim of the assignment is to critically discuss one particular risk (market risk/credit risk/operational risk) management issue for banks, in relation to recent theory and practice. The analysis requires you to make full use of all academic sources including books, periodicals and journal articles. Credit will be given for effective planning and organization as evidenced by research and referencing to sources, analytical ability, awareness of strengths and limitations of the information produced, and good presentation. The rules on late submission and plagiarism are applied and fully enforced by the School.
For one particular risk management issue of your choice (market risk, operational risk, or credit risk):
a) Critically discuss the most recent models and recommendations relevant to the particular risk management issue under study. This should include a discussion of recent publications from the BIS (Bank of International Settlements) and/or the BCBS (Basel Committee on Banking Supervision).
b) Using one particular bank holding company (from Europe or the USA) as a case study, critically analyse their current risk measurement and risk management practice with regards to latest regulation/guidelines.
c) Based on your literature review and case study, critically discuss the advantages and drawbacks of internal risk models, in particular with regards to model validation.
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