就本次作业而言，您是加拿大皇家银行（RBC）的最高级风险官，负责风险评估和评估。RBC董事会要求您提交一份比较风险评估报告。报告应涵盖战略风险、利率风险、市场咨询能力风险、信用风险、信用组合风险、流动性风险和外汇风险。竞争对手样本包括多伦多-多米尼加银行（TD）新斯科舍银行（BNS）蒙特利尔金融银行（Bank of Montreal Financial）。样本周期取决于集团（BMO）和加拿大帝国商业银行（CIBC）通过莫纳什大学图书馆网站提供的ORBIS银行焦点数据库中的数据覆盖率。使用可从公开数据（以ORBIS银行为中心）计算的财务比率进行比较风险评估。利用每个比率的控制下限/上限来识别需要管理层注意的“危险信号”。你的报告应该包含有洞察力的数据/趋势分析。报告最后应根据你的分析向理事会提出具体建议。
For the purpose of the assignment, you are the most senior risk officer at Royal Bank of Canada (RBC) and has responsibility for risk assessment and evaluation. You have been requested by RBC's Board of Directors to submit a comparative risk assessment report i . The report should cover the strategic risk, interest rate risk, market n an advisory capacity risk, credit risk, credit portfolio risk, liquidity risk and foreign exchange risk. The competitor sample includes , , Toronto–Dominion Bank (TD) Bank of Nova Scotia (BNS) Bank of Montreal Financial . The sample period depends on Group (BMO) and Canadian Imperial Bank of Commerce (CIBC) data coverage in Orbis Bank Focus database available via Monash University Library website. Use financial ratios that can be calculated from publicly available data (in Orbis Bank Focus) for the comparative 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 conclude with specific recommendations to the Board based on your analyses.
Assessment task title: Individual assignment report
Due Date: Teaching Week 11 (Wednesday, 16th October by 6 pm). A penalty of 20% of the total
mark allocated to this assessment task will be deducted for each day, or part thereof, it is late.
Details of Task: This is a task for the individual student.
The report must be completed in a proper business format which includes:
● cover letter or memo,
● title page including word count,
● table of contents,
● executive summary,
● all references (using the author-date method) in the bibliography, and,
● all calculations and workings in the appendices.