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Kingdom of Saudi Arabia
Ministry of Education
Saudi Electronic University
College of Administrative and Financial Sciences
Assignment 1
Risk Management (FIN-301)
Due Date: 04/01/2023 @ 23:59
Course Name: Risk Management
StudentàName:
Course Code: FIN 301
StudentàID Number:
Semester: Second
CRN:22596
Academic Year:2022-23-2nd
For InstructoràUse only
InstructoràName: Dr. Mohammad Athar Ali
Students rade: 00 / 15
Level of Marks: High/Middle/Low
General Instructions LEASE READ THEM CAREFULLY
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The Assignment must be submitted on Blackboard (WORD format only) via
allocated folder.
Assignments submitted through email will not be accepted.
Students are advised to make their work clear and well presented, marks may be
reduced for poor presentation. This includes filling your information on the cover
page.
Students must mention question number clearly in their answer.
Late submission will NOT be accepted.
Avoid plagiarism, the work should be in your own words, copying from students
or other resources without proper referencing will result in ZERO marks. No
exceptions.
All answered must be typed using Times New Roman (size 12, double-spaced)
font. No pictures containing text will be accepted and will be considered
plagiarism).
Submissions without this cover page will NOT be accepted.
Learning Outcomes:
CLO:1.1
CLO:1.2
CLO:3.1
Describe different types of risks in banks and in corporates
State role of regulators in bank’s functioning
Analyse risk identifying, quantifying and measuring models
Assignment 1 Questions: Week 2, Week 3 & Week 4 (15 Marks)
Q.1. Discuss different types of risks faced by banks and financial institutions. Critically
examine why regulating banks and financial institutions activities are so important.
(4 Marks)
Q.2. Outline the basis of the evolution of international banking regulation under Basel I
(4 Marks)
Q.3. Describe the key deficiencies in bank regulation and risk management in financial
institutions that led to Basil III.
(4 Marks)
Q.4. Explain the Capital Asset Pricing Model (CAPM).
Answer:
(3 Marks)

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