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Bank Performance & Risk Management
Project Instructions
Project Title:
Performance and Risk Management Comparison Between Two Banks
Project Objectives:
– Calculate and interpret key performance ratios (ROA, ROE, NIM, Cost-toIncome)
– Evaluate interest rate risk using GAP and Duration analysis
– Recommend appropriate hedging tools (futures, options, swaps)
– Suggest credit risk transfer strategies (securitization, CDS)
– Compare local and international risk management practices
Banks to Analyze:
– Al Rajhi Bank (Saudi Arabia)
– JPMorgan Chase (USA)
What to Include in Your Report:
1. Performance Ratios Analysis
– ROA, ROE, Net Interest Margin, Cost-to-Income Ratio
2. Interest Rate Risk Assessment
– Repricing GAP and Duration GAP
3. Hedging Strategies
– Use of financial derivatives (Futures, Options, Swaps)
4. Credit Risk Transfer Tools
– CDS, Loan Securitization
5. Comparative Insights and Recommendations
Submission Guidelines:
– Format: Word or PDF
– Length: 800–1200 words
– Include tables, charts, and proper referencing
– Use official annual reports only
– Individual work – No plagiarism
Project Instructions
Project Title:
Performance and Risk Management Comparison Between Two Banks
Project Objectives:
– Calculate and interpret key performance ratios (ROA, ROE, NIM, Cost-toIncome)
– Evaluate interest rate risk using GAP and Duration analysis
– Recommend appropriate hedging tools (futures, options, swaps)
– Suggest credit risk transfer strategies (securitization, CDS)
– Compare local and international risk management practices
Banks to Analyze:
– Al Rajhi Bank (Saudi Arabia)
– JPMorgan Chase (USA)
What to Include in Your Report:
1. Performance Ratios Analysis
– ROA, ROE, Net Interest Margin, Cost-to-Income Ratio
2. Interest Rate Risk Assessment
– Repricing GAP and Duration GAP
3. Hedging Strategies
– Use of financial derivatives (Futures, Options, Swaps)
4. Credit Risk Transfer Tools
– CDS, Loan Securitization
5. Comparative Insights and Recommendations
Submission Guidelines:
– Format: Word or PDF
– Length: 800–1200 words
– Include tables, charts, and proper referencing
– Use official annual reports only
– Individual work – No plagiarism
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