The bank for the discussion is Goldman Sachs US
1. What risks do your bank’s management team say they face in today’s market? Go into detail, be specific. Be sure to backup your claims from the textbook and research. Use your own words (never quote) and cite the page number so we can refer back to it. 2. How is your bank’s management team currently or planning to manage these risks? Go into detail, be specific. Be sure to backup your claims from the textbook and research. Use your own words (never quote) and cite the page number so we can refer back to it. 3. Based on your bank’s operations and market space, what additional strategies for risk management could you recommend? How would the management team apply these strategies? Go into detail, be specific. Be sure to backup your claims from the textbook and research. Use your own words (never quote) and cite the page number so we can refer back to it. 4. Investigate the bank’s long-range objectives in the most recent 10k or annual report. What are the bank’s goals? How can the management team align their risk management strategy to these goals? Go into detail, be specific. Be sure to backup your claims from the textbook and research. Use your own words (never quote) and cite the page number so we can refer back to it. 5. What are some key ratios and metrics that you consider vital to mitigating risk for your bank? Why are these important? Go into detail, be specific. Be sure to backup your claims from the textbook and research. Use your own words (never quote) and cite the page number so we can refer back to it.
