The Federal
Reserve System has established a banking risk framework that consists of six
risk factors: credit, market, operational, liquidity, legal, and reputation
risks. All of the above mentioned factors are the integral part of anyfinancial institution’s risk management policies and the compliance mechanism
which ultimately has a significant impact of the cusses of the institution.
Finance Assignment topics in risk management could include:
Liquidity
risk management: UK banking industry.
An
evaluation and analysis of the risk/return profile of selected UK banks.
Operational
risk; business continuity plans in the UK Banking Industry.
Risk
management aspects of international banking activities in Europe: nature, scope
and analysis.
Foreign
exchange risk management within financial institutions in the UK
The
liability management of two local leading banks in the UK in the past five
years: A comparative analysis.
Financial
aspects of the EU’s stability and growth pact: What future?
Advantages
of using options for the management of risk in the banking industry.
A stress
testing approach towards evaluating credit risk of a financial institution.
Case study
on growth, liquidity, turnover, risk and return of a financial institution:
Analysis and discussion
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