For the purpose of the assignment, you are the most senior risk officer at Royal Bank of Canada (RBC) and has responsibility for risk assessment and evaluation. BFC5280 Institutional asset and...

For the purpose of the assignment, you are the most senior risk officer at Royal Bank of Canada (RBC) and has responsibility for risk assessment and evaluation. BFC5280 Institutional asset and liability management - Semester 2 (S2-01) - 2019 12 1. 2. 3. 4. 5. You have been requested by RBC's Board of Directors to submit a comparative risk assessment report in an advisory capacity. The report should cover the strategic risk, interest rate risk, market risk, credit risk, credit portfolio risk, liquidity risk and foreign exchange risk. The competitor sample includes Toronto–Dominion Bank (TD), Bank of Nova Scotia (BNS),Bank of Montreal Financial Group (BMO) and Canadian Imperial Bank of Commerce (CIBC). The sample period depends on data coverage in Orbis Bank Focus database available via Monash University Library website. Use financial ratios that can be calculated from publicly available data (in Orbis Bank Focus) for the comparative risk assessment. Utilise lower/upper control limits for each ratio to identify ‘red flags’ that require management attention. Your report should contain insightful data/trend analyses. The report should conclude with specific recommendations to the Board based on your analyses. The report must be completed in a proper business format which includes: ● cover letter or memo, ● title pageincludingword count, ● table of contents, ● executive summary, ● all references (using the author-date method) in the bibliography, and, ● all calculations and workings in the appendices. The report must include a wider bibliography, including recent press and business magazine commentaries and news stories about the topic. This is to ensure that students undertake wide, self-motivated research and reading in completing the report.