BFW3651: Due to the multiplicity and complexity of non-financial and financial risks, as well as uncertainties to a bank: Treasury Management Assignment, MUM, Malaysia
Assignment question “Due to the multiplicity and complexity of non-financial and financial risks, as well as uncertainties to a bank, it is impractical to calculate a bank’s value-at-risk, and therefore, a bad idea to set up a costly risk management department at a bank.” Dissect, discuss and critically evaluate this problem statement. Your conclusion should … Read more