Question 1 Supposing you are the CEO of MS Bank Corporation. Your bank is facing interest rate risk, which has affected its operation significantly. Deliberate the factors that influence the level of market interest rate.
Question 2 The treasury maintains the bank funds, it automatically surrounds liquidity as well as interest rate risks. Deliberate the relationship between treasury and ALM
Question 3 ALM deals with strategic balance sheet management, which involves numerous risks, caused due to the changes in exchange rates as well as the position of liquidity, interest rates in the organization. Deliberate how the ALM contributes to the risks in balance sheet management.