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Risk Exposure Identification and Analysis: The Case of a Bank

Choose a restaurant, laundry, grocery store, bank or other retail business of your choice. Perform a risk identification analysis using no fewer than two tools. Provide your rationale for your decisions. Why did you not use the other tools? How might the identified risk exposures impact organizational strategy and outcomes? Include citations and references.

Solution Summary

This report describes various risk exposures of banks. To analyze and determine the extent that banks are susceptible to various fundamental risk exposures, two tools were suggested - gap and duration analyses. Some suggestions were also provided for managers to handle various forms of risk.