PLEASE MATCH YOUR ASSIGNMENT QUESTIONS ACCORDING TO YOUR SESSION
IGNOU MMPB-04 (July 2024 – January 2025) Assignment Questions
1. Meet the Bank Manager of your choice and discuss with her/him the need for risk management in Banks. Also find out the process and steps in managing risk of Banks. Write a note on your discussions.
2. What are Credit Derivatives? Explain their benefits? Discuss the different types of Credit Derivatives.
3. What is Market Risk? Explain the factors contributing to the market risk. Describe how market risk is measured by the Banks.
4. What is Operational Risk? What is its relevance for banks? Discuss the Principles of Operational Risk Management.
5. What is the purpose of ‘Internal Capital Adequacy Assessment Process’ (ICAAP) Document? Describe the main sections of ICAAP document prepared by Banks.
IGNOU MMPB-04 (July 2023 – January 2024) Assignment Questions
1. Why do risks in banks need to be regulated? Discuss the Basel III Accord and the building blocks of this Accord.
2. Explain the Risk Management function in a Bank and discuss the role of the functionaries who are involved in it.
3. What is the use of Credit Derivatives? What are the benefits and risks of using these Derivatives?
4. Meet the Manager of the Bank of your choice and discuss the need for Asset-Liabilities Committee in a bank. Also discuss the role played by the sub –committees in the areas of credit, investment, and liabilities of a Bank.
5. What is the need for reporting risk of a Bank? Discuss the principles for effective risk data aggregation and risk reporting.