Provide a critical discussion on interest sensitive gap management when used as interest risk management tool in banks. Comment on its effectiveness and implication on leverage requirement.

Basel III Framework The assignment is a report requested by the senior management at ABC Bank. As ABC Bank’s risk trainee, you have been asked to prepare a report on the bank’s ability to meet the requirements of the Basel III Framework, which will be submitted to the bank’s senior risk analyst. Description 1. The … Read more

Establish the risks and growth opportunities of the company. Determine if the new product or service could disrupt the current industry.

Scenario It’s the moment of truth: your opportunity to demonstrate why your new product or service is worth funding. You have done the research and know that the funding you seek can be a game changer for the company. Not only will it produce revenue and profitability, but more importantly, it will strategically set the … Read more

Project Management Simulation: scenario : how have causal relationships been affected or changed? why have they changed?

Project Management Simulation Scenario : Senior management expects you to release a new printer which will upstage the competitor’s expected new printer announcement. The target schedule is shortened to allow you to ramp up manufacturing and marketing soon enough to pre-empt the competitor announcement with an announcement of your own. The budget will support a … Read more