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Description
| SESSION | JUL-AUG ‘24 | ||
| PROGRAM | MASTER OF BUSINESS ADMINISTRATION (MBA) | ||
| SEMESTER | IV | ||
| COURSE CODE & NAME | DBFI402 BASEL REGULATIONS | & | RISK |
| MANAGEMENT IN BANKING | |||
Assignment Set – 1
- Differentiate between Risk Attitude,Risk Appetite and Risk Tollerance. 10
Ans 1.
Differentiating Between Risk Attitude, Risk Appetite, and Risk Tolerance
In the context of banking and financial management, understanding the distinctions between risk attitude, risk appetite, and risk tolerance is crucial for effective decision-making and risk management. These concepts, though interrelated, have unique meanings and implications for an organization.
Risk Attitud
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- Critically analyse advantages and disadvantages of Asset Liabilitiy Management. 5+5
Ans 2.
Critical Analysis of Advantages and Disadvantages of Asset Liability Management
Asset Liability Management (ALM) is a strategic framework used by banks to manage the risks arising from mismatches between assets and liabilities. By ensuring a balanced approach to managing interest rate risks, liquidity risks, and credit risks, ALM plays a pivotal role in maintaining the financial stability and profitability
- Consolidate the risk categories which arise due to operational deficiencies in an organization. 10
Ans 3.
Risk Categories Arising from Operational Deficiencies in an Organization
Operational deficiencies within an organization can lead to various risks that may significantly impact its efficiency, reputation, and financial performance. Operational risks primarily stem from inadequate or failed processes, systems, human errors, or external events. Consolidating the categories of risks that arise due to these
Assignment Set – 2
- Do you think liquidity and interest rate risks can influence Market Risk? Explain different risk factors (Types of Market Risk) influencing Market Risk.
Ans 4.
Influence of Liquidity and Interest Rate Risks on Market Risk and Types of Market Risk
Market risk is the potential for losses due to adverse changes in market conditions such as price fluctuations, interest rates, and currency exchange rates. Liquidity and interest rate risks, though distinct, can significantly influence market risk, amplifying an organization’s exposure to volatile market environments.
Influence of Liquidity
- Categorise components of Common Equity Tier 1 capital and Additional Tier 1 capital of Indian Banks.
Ans 5.
Components of Common Equity Tier 1 (CET1) Capital and Additional Tier 1 (AT1) Capital in Indian Banks
The capital structure of Indian banks is governed by the Basel III guidelines, which emphasize maintaining adequate levels of high-quality capital to enhance financial stability. These guidelines classify capital into Tier 1 and Tier 2 categories, with Tier 1 capital further divided into Common Equity Tier 1 (CET1) and Additional Tier 1 (AT1) capital. CET1 and AT1 represent the highest quality of capital and are essential for
- “Weaknesses revealed in the framework of Basel I and II are addressed in the Basel III framework”. Do you agree? Support your view with the major recommendations of Basel III.
Ans 6.
Addressing Weaknesses of Basel I and II in Basel III
The Basel III framework was introduced to address the shortcomings revealed in the earlier Basel I and II frameworks, particularly during the 2008 global financial crisis. While Basel I focused primarily on credit risk and capital adequacy, and Basel II emphasized risk-sensitive approaches, both failed to capture the complexities of systemic risks, leverage, and liquidity crises. Basel III builds upon these frameworks with
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