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Different companies have different risk exposures, and their risk management approach is customized to the type of risk the company is exposed to. Consider the

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Different companies have different risk exposures, and their risk management approach is customized to the type of risk the company is exposed to. Consider the case of Trident Bank aTrust. Trident Bank Ii Trust {TBaT} is a large nancial institution whose deposits and loans are received and made across seven states in the western United States. With deposits in excess of $1.5 billion, 1,253 branch ofces, and 1,?69 kiosks in shopping malls and grocery stores in the United Stata, along with correspondent and operational relationships with all the top-20 Asian and European banks, TBBLT is considered to be one of the strongest nancial institutions in the western United States. Edwina Manning, TBIhT's chief risk ofcer (CRO), has the responsibility of preparing and overseeing TB&T's risk management strategy and monitoring its implementation. In preparing for her presentation and question-and-answer session during the company's annual shareholders' meeting, her staff assembled the statements that appear in the following table. Help Ms. Manning prepare for the meeting by indicating whether each of the following statements is true or false. the volume and manage the quality of its loans in a given geographical area or in a given industry. Statement True False An example of a risk facing TBliT is the foreign exchange risk associated with receiving deposits, making loans, paving billsr and O O purchasing services from its international banking partners in Asia and Europe. An important part of the company's enterprise risk management framework is determining the company's risk appetite. O O TBSLT borrows funds using xed-rate deposits and variable-rate securities and makes variable- and xed-rate loans. These 0 O activitia create interest rate risks for the bank; unfortunately for TB&T, there are no methods that manage these risks. TBSLT's loan portfolio gives rise to several different typ of risk. One method that TBT can use to reduce these risks is to limit 0 O

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