Institutional Asset and Liability Management

To: Dr M. H. Department of Accounting and Finance Caulfield Campus, Monash University April 20th, 2011 Dear Dr H., Subject: Default attempt of infection and Liquidity Risk Management in canting Institutions As requested, enliven find attached the report, which provides a detailed evaluation of the Australian and New Zealand Banking Group Limited (ANZ) on default lay on the line and liquidity risk management from 2001 to 2009. The report comprises of literature reviews on how bank should manage default risk and liquidity risk, and upon the accumulation of data from ANZs financial reports for the ten-year period an analysis has been conducted to judge whether the bank had well managed those risks. Should you have any queries regarding this report, please find oneself free to contact any of us, as we would be knowing to clarify any issues you may have. Yours sincerely, ------------------------------------------------- DEFAULT risk AND fluidness RISK MANAGEMENT Case of Australian & New Zealand Bank Group give in OF CONTENT LETTER OF TRANSMITTAL1 LIST OF FIRGURES4 LIST OF TABLE4 EXECUTIVE SUMMARY5 INTRODUCTION6 1. Objective/Purpose6 2. scope6 3. Methodology6 4. Assumptions and Limitations6 DEFAULT RISK7 1. Internal credit risk assessment7 2.

External factors that affect default risk8 LIQUDITY RISK MANAGEMENT12 1.Asset Management12 2.Liability Management15 coda19 Recommendations on default risk management19 Recommendation for liquidity risk19 BIBLIOGRAPHY20 LIST OF FIRGURES * gauge 1 - Standard uncertain Home Loan Interest Rates (%) * Figure 2 - ANZs Impaired Loans and Bad Debt Written-off 2001-09 * Figure 3 - Impaired Loans/ arrant(a) Loans * Figure 4 - Proportion of Asset Component * Figure 5 - Liquid Assets / Tot Dep & Bor * Figure 6 - Net Loans / Tot Dep & Bor LIST OF TABLE * Table 1 - Summary of Loan, Provision and Impairment (Source: Annual reports... If you want to overtake a full essay, order it on our website: Orderessay

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