the assignment contains 9 Questions

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guidelines_and_questions.rtf

Guidelines

No plagiarism

  • There are 9 questions please answer them with clarity, high quality of writing and specific to the question do not go off the given topic
  • Answer each question separately

  • Indicate which question you’re answering on each answer
  • Reference each question separately under the question, do not reference the whole assignment, each question should have its own references under it
  • For each question there is specific guidelines

  • For the word count each question has a specific word count stated under the question
  • Word count altogether should be around 6500
  • Questions

    Question 1.

    Financial Stability

    Are low monetary policy rates good or bad for financial stability? Discuss in detail and support your answer with reference to empirical research by Jiminez et al. (2013) and Maddaloni and Peydro-Alcalde (2011) in this area.

    • 1000 words use the given papers to reference

    Question 2

    Financial Stability

    Why is financial stability important? In your answer, describe in detail how central banks write about financial stability and what the benefits and drawbacks are of publishing financial stability reports.

    • 1000 words use references

    Question 3

    Financial Stability

    Define the term “systemic risk” and describe in detail the measure developed by Acharya, Pedersen, Philippon, and Richardson (2011).

    • 500 words use the references given

    Question 4

    Financial Stability

    Compare and contrast shadow banking activities with traditional banking activities. Discuss how the shadow banking system is connected with the regulated banking system.

    • 500 words use references

    Question 5

    Bank Financial Management

    Critically analyze risks faced by financial institutions.

    • 1000 words use references

    Question 6

    Bank Financial Management

    Discuss why financial institutions are special in the economy.

    • 500 words use references

    Question 7

    Bank Financial Management

    Discuss briefly why are regulators concerned with the levels of capital held by an FI compared with those held by a nonfinancial institution.

    • 500 words use references

    Question 8

    Bank Financial Management

    Discuss the relationship between bank performance and capital adequacy?

    • 1000 words use references

    Qu estion 9

    Bank Financial Management

    “… new consensus has yet emerge, but financial institutions and regulators have considerably broadened their assessment of the risk facing financial institutions. The dramatic rise of modern risk management has changed how the risk of financial institutions are measured and how these institutions are managed. To maximize shareholders wealth, managers of financial institutions therefore have to be able to measure and manage risk of their institution.”

    Considering the above statement, briefly discuss the following risks for the financial instructions: interest rate risk, market risk, credit risk, off-balance-sheet risk, foreign exchange risk, country sovereign risk, technology risk, operational risk, liquidity risk and insolvency risk.

    • 500 words use references