please refer to the file attached which is the assignment brief Document Preview: Module Code:Module Title:Risk II: Interest Rate, Liquidity and Operational RiskDistributed on:Hand in...

Module Code:Module Title:Risk II: Interest Rate, Liquidity and Operational RiskDistributed on:Hand in Date: Instructions on Assessment: The assessment for this module is by means of an assignment and this assignment accounts for 100% of the overall mark for the module. “…like safe roads, a safe financial system is in the interests of everyone involved. And, in the same way that safe roads carry a higher volume of traffic-both people in cars and cargo in trucks- a safe financial system will help generate higher stable economic growth”. Stephen G. Cecchetti, Economic Adviser and Head of Monetary and Economic Department, Bank of International Settlements, Basel- “The rules of the road making the financial system safe for everyone”, Speech delivered at the CFA Institute, Paris, France, 03 November 2011. Available at: http://www.bis.org/speeches/sp111103.htm?ql=1 In light of the above, you are required to submit a critical review summarizing the risk management and measurement issues as banks move into the era of Basel 3 in relation to the following: Interest Rate Risk------------------------------1000 words-----------25 marks Liquidity Risk-----------------------------------1000 words-----------25 marks Operational Risk-------------------------------1000 words-----------25 marks Further, based upon the case studies discussed within the seminars, pick one case study related to either: interest rate, liquidity or operational risk and write a reflective statement on the problems, the lessons learned and future direction needed to avoid the problems. ---------------------------------1000 words---------------------------------------15 marks Presentation of work in the prescribed format, free from spelling and grammatical errors ---------------------------------------------------------------------------------------------------10 marks Total for Assignment: 100 marks Length maximum of 4000 words (with a tolerance level of 10%) and must be stated. Font...