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ALCO Essays

UBS Risk Analysis

1.0 Introduction The financial system plays a crucial role in the economy by channelling funds from savers to borrowers and facilitating investment and economic growth. However, it is also exposed to various risks threatening its stability and function (Chattha & Alhabshi, 2020). The Basel Committee on Banking Supervision has identified a group of banks as ... Read More
Pages: 13       Words: 3483

Essay on Banking Risk

Measuring and Managing Interest Rate Risk The danger of adverse financial consequences as a result of fluctuations in interest rates of a market is called interest rate jeopardy. Variations in interest rates influence the result of a bank and whole economic steadiness. From a financial viewpoint, jeopardy might be determined by regulating either net Rates ... Read More
Pages: 13       Words: 3422
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