Читать книгу A Risk Professional's Survival Guide - Rossi Clifford - Страница 14

1. What is a SIFI and how does that relate to the concept of too-big-to-fail?

2. Describe the four elements of the risk management feedback loop.

3. What differentiates banks from nonfinancial corporations?

4. Describe SifiBank’s profit-maximizing function.

5. Describe a conceptual model that relates risk-taking to asset generation and firm growth.

6. In a potential merger with another institution, what should SifiBank take into consideration that would mitigate potential risk later?

7. What factors led to the near death of SifiBank after the financial crisis of 2008–2009?

8. What is the Volcker Rule and what impact does it have on banking and financial risk management?

9. What are a few key measures that banks use to monitor their performance?

10. What is systemic risk and how does it affect bank risk?

11. What is risk layering?

12. What is CAMELS?

13. What are some of the key provisions of DFA?