Risk management analysis

Aug 26th, 2014
Business & Finance
Price: $150 USD

Question description

I am writing a mini thesis on risk, uncertainties and regulatory policies for banks in the financial markets. Given that risk can never be completely mitigated or hedged, argument would have to show an in depth analysis on affects and results made by regulatories/policy and banks. Any other relevant anaylsis or current information to further topic is welcome. The main goal and conclusion is to analyse the successarrow-10x10.png or failure of banks and the market behavior before and after risk is mitigated.

·  Word count: +5000 words without references/biolography

·  References/biolography will also be needed after conclusion page

·  Formatt: APA style

·  Due date: 29th August

Please find the outline I would like to follow.

A.  Introduction

B.  Methods of organizing and synthesizing data (please how data is use and compared)

C.  Data Analysis and findings of results on accurate risk assessment across categories such as Creditarrow-10x10.png risk, market risk, operational risk and risk quantification under normal as well as stressed conditions

D.  Quantitative View on Mitigating risk by banks and regulators (economic capital)


1.  Correlations and differences on how Financial Regulators regulate

2.  Mitigating internal and external risk factors

3.  Why risk management cannot assess all market risks (please give current scenarios and current market example)

4.  Other avenues market manipulator are currently using (e.g. shadow banking)

5.  Lack of Confidence and weakness in Basel III Accord

6.  Illustrate banking performance/behaviors

7.  How important is risk mitigation to banks and the financial market

8.  Who else playsarrow-10x10.png a role in mitigate risk management

9.  Markets that are proactive markets vs the lagging financial governors on potential risk and uncertainties

Tutor Answer

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School: New York University

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Aug 31st, 2014
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