Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The first half of 2020 has been very challenging for the Australian banking sector with major bush fires, then several severe storms (e.g. Canberra hailstorm)

image text in transcribed
The first half of 2020 has been very challenging for the Australian banking sector with major bush fires, then several severe storms (e.g. Canberra hailstorm) and now the COVID-19 outbreak and shutdown of the Australian economy. We have discussed, how the impact these events particularly COVID-19 has had on the banks as well as how the banks and regulators have responded to the challenges. You are the team leader of the Strategy and Operations team at the Commonwealth Bank of Australia. The CEO and Board has asked you to write a series of three short memos outlining the impact that COVID-19 has had on the bank and your recommendations for operations in the next 6 to 12 months. Each of the memos will focus on one fundamental risk and should be written independent of the other memos so that each memo is self-contained (e.g. when reading memo 1, you do NOT need to read the memos 2 and 4 to understand memo 1). Question 1 (30 marks) Write a two-page memo outlining the impact that COVID-19 has had on interest rate risk for the CBA. Suggest some strategies the bank can use to manage this risk in the next 6-12 months. Question 2 (30 marks) Write a two-page memo outlining the impact that COVID-19 has had on credit risk for the CBA. Suggest some strategies the bank can use to manage this risk in the next 6-12 months. Question 3 (40 marks) Write a two-page memo outlining the impact that COVID-19 has had on liquidity risk for the CBA. Suggest some strategies the bank can use to manage this risk in the next 6-12 months. The first half of 2020 has been very challenging for the Australian banking sector with major bush fires, then several severe storms (e.g. Canberra hailstorm) and now the COVID-19 outbreak and shutdown of the Australian economy. We have discussed, how the impact these events particularly COVID-19 has had on the banks as well as how the banks and regulators have responded to the challenges. You are the team leader of the Strategy and Operations team at the Commonwealth Bank of Australia. The CEO and Board has asked you to write a series of three short memos outlining the impact that COVID-19 has had on the bank and your recommendations for operations in the next 6 to 12 months. Each of the memos will focus on one fundamental risk and should be written independent of the other memos so that each memo is self-contained (e.g. when reading memo 1, you do NOT need to read the memos 2 and 4 to understand memo 1). Question 1 (30 marks) Write a two-page memo outlining the impact that COVID-19 has had on interest rate risk for the CBA. Suggest some strategies the bank can use to manage this risk in the next 6-12 months. Question 2 (30 marks) Write a two-page memo outlining the impact that COVID-19 has had on credit risk for the CBA. Suggest some strategies the bank can use to manage this risk in the next 6-12 months. Question 3 (40 marks) Write a two-page memo outlining the impact that COVID-19 has had on liquidity risk for the CBA. Suggest some strategies the bank can use to manage this risk in the next 6-12 months

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Audit And Assurance Q And A 2016

Authors: ACA Simplified

1st Edition

1523200464, 978-1523200467

More Books

Students also viewed these Accounting questions

Question

5. If yes, then why?

Answered: 1 week ago

Question

6. How would you design your ideal position?

Answered: 1 week ago