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L7 Financial Risk Management! 2500 words. Endless coffee. One goal.

ASSESSMENT BRIEF
L7 Financial Risk Management
By sitting this assessment, I am confirming:
That I have worked independently on this assessment submission, and I have not worked together with any current or previous student at the University to produce my submission, other than when officially permitted to do so;
I also confirm the contents of my submission have not been generated by a third party;
I have fully referenced and correctly cited the work of others, where required;
I have not used any generative Al tools to generate, rephrase or otherwise produce content for this submission, except where their use was explicitly permitted, and I have read and understood the University’s Al in Higher Education Policy and Protocols;
I have read the Student Discipline Regulations and understand that any academic misconduct can lead to disciplinary consequences and undermine academic integrity;
I understand that where applicable, I am expected to engage with my academic work in a manner that meets the professional standards and requirements set by the relevant Professional, Statutory and Regulatory Body (PSRB) or accrediting body for my course.
By submitting this assessment submission, I am confirming that I am fit to sit according to the Assessment Regulations.
Key Details and Requirements
Learning outcomes:

  1. Identify and critically analyse the inherent challenges and risks facing business or commercial institutions.
  2. Evaluate the nature of interest rate, market, and operational risk.
  3. Critically evaluate the pricing, profitability and credit risks taken during the lending cycle.
  4. Identify and compare the challenges facing business, commercial or banking groups in the management of assets and liabilities, and liquidity risk.
  5. Clearly and concisely identify, analyse, and evaluate, using logical arguments, the key strategic issues in the management of risk in business, commercial or financial institutions.
    Assessment details: Individual written report, 100% (2,500 words)
    Referencing: Students are expected to use Harvard Referencing throughout their