Question
Our aim is to assess the probability that JP Morgan will perform safely (relative to other banks). To this end we must perform a detailed
Our aim is to assess the probability that JP Morgan will perform safely (relative to other banks). To this end we must perform a detailed investigation into the company's (current and historical) exposures and vulnerabilities.In short, we need to develop a defensible expert risk assessment model that can challenge competing risk analyst teams.
By asking the right questions, assigning 'expert' weights (w) and expert scores in terms of exposure and vulnerability, we should be able to score the firm on its (left) tail risk. Each of the scores must be combined to achieve an expert score (ES) of the subjective probability ("Low", "Moderate" or "High").
It is your task to ponder about the above and provide a narrative to class about your risk assessment approach. http://www.forbes-associates.com/blog/importance-effective-narrative/
Please note that your presentation should be strictly limited to your contribution (your value add). It must NOT contain a rehash of basic financial terms or knowledge.
need to know governance and cultural risk for jp Morgan
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