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

School

Monash University Malaysia (MUM)

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Assignment Type

Individual Assignment

Subject

BFW3651: Treasury Management

Uploaded by Malaysia Assignment Help

Date

29/09/2022

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 provide a recommendation for the opinions in the statement.

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