(a) You have just been appointed to the board of Mega Bank. You notice that the asset and
liability management (ALM) policy and framework have not been updated for a number of
years.
(i) Explain the process you would go through to ensure this update occurs to your
satisfaction. (6 marks)
(ii) Given recent events (e.g. the global financial crisis), what areas do you think must be
addressed in the ALM policy and framework? Justify your response, including three (3)
examples. (5 marks)
(b) Discuss whether this process and the areas identified in part (a)(ii) would be different for a
domestic commercial/retail bank compared to a global investment bank.
Assignment Asset and Liability Management (FIN215) Total marks: 100 Your assignment should be loaded into LearningSpace by 11.30 pm AEST/AEDT on the due date. CHECKLIST ? The question section of the assignment has seven (7) pages. ? I have completed my assignment in the Assignment Answer Template downloaded from LearningSpace. ? I have completed my assignment using Word. ? I have completed my assignment using Arial, Times New Roman or Verdana fonts. ? I have added my Personal ID to the header of my assignment. ? Each question of my assignment is within the word limit guidelines for that question as per the Assignment Guide in LearningSpace. ? I have entered the word count for my assignment in the Assignment Answer Template. ? My assignment file size is no larger than 2 MB. ? If tables were required, they are visible as text, not as links or images. ? I have not altered the page numbers in the header or removed the marking grid from the footer. ? I have submitted my assignment as per the instructions in LearningSpace.Instructions to students • This assignment covers Topics 1 to 6 and accounts for 50% of your final grade. • There are five (5) questions in this assignment. You should answer all questions. • The ‘Assignment Guide’ in LearningSpace contains information about format and presentation, word limits, citations and referencing, collusion, plagiarism and other policies, useful resources, submitting your assignment and accessing your results. • Full workings must be shown for all calculations. Show all calculations in the text of your assignment and NOT attached as an appendix. Appendices to assignments will not be read. • The overall word limit for the assignment is 3500 words. Marks will only be awarded for answers up to the word limit (plus 10%) for each question. Any material written after this will not be counted towards your mark for that question. Headings, quotes and references within the body of the answer are…
Attachments:
AL-Management….pdf
Al-template.docx