Risk Management Strategy

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ASSIGNMENT TASK
Assess business and financial risks faced by the firm
– Consider risks such as strategic risk, credit risk, credit concentration risk, deposit concentration risk and liquidity risk.
– Include time series and cross-sectional comparative analyses for the firm utilising the competitors selected.

Recommend a risk management strategy for the next three-year period:
– Ensure your recommendations are in line with the outcome of environmental, business, financial and competitor analyses conducted.
– Justify how your recommendation will improve the risk management in the assigned firm.

Additional Information:
1. Assignment Bank is Toronto Dominion Bank. Please use it’s major competitors RBC, Scotiabank, BMO, CIBC. So in total you need to compare 5 banks.
2. You need to use 10 years of past data for each bank

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