Economics Homework Help

Economics Homework Help. Writing a comparative risk assessment report based on the follwing requirement

The task is to submit a comparative risk assessment report that will go to the NAB Credit Risk Committee (the NAB CEO and CRO will be attending the meeting). The analysis will include Commonwealth Bank of Australia (CBA), Australia and New Zealand Bank (ANZ) and Westpac Banking Corporation (WBC). NAB should be included in all graphs for comparison purposes. You will need to choose a sample period for your analysis from the Bank Focus database (these data files have been downloaded and are available along with other support material for the task). The minimum sample period is the most recent 5 years.

The Credit Committee expects to see a financial ratio analysis for each bank over the period that can be calculated from publicly available data (in Bank Focus) for the risk assessment. Utilise lower/upper control limits for each ratio to identify ‘red flags’ that require management attention. Your report should contain insightful data/trend analyses. The report should include a specific recommendation to the Committee about whether the CBA, ANZ and WBC represent a reasonable risk and whether the NAB should renew all lending facilities for another year.

The report must include a wider bibliography, including recent press and business magazine commentaries and news stories about the topic. This is to ensure that you undertake wide, self-motivated research and reading in completing the report.

Your written professional-standard report must include the following components (reports not in this format will be penalised):

1. Title Page for the report including Unit, name, student ID and word count;

2. Cover letter or memo to the Secretary of the Credit Risk Committee outlining the contents of the report and a request to schedule a meeting to review this work;

3. Executive Summary which highlights the scope of the report and its significant findings. This should be a stand-alone document regarding the content of the report (typically 1-2 pages);

4. Table of Contents;

5. Introduction that discusses the purpose of the report, the report structure (which should reflect the scope of work performed) and any report limitations;

6. Part 1 – The comparative analysis of the NAB, CBA, ANZ and WBC using financial ratio and written analysis (see further detail below);

7. Part 2 – Bring together the research in Part I to provide an analysis and evaluation of the risk of each bank, including any red flags or risks that should be brought to the attention of the Credit Risk Committee;

8. Part 3 – Recommendation;

9. Appendices for tables of data that were used in the report; and

10. A bibliography of references.

Economics Homework Help

 
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