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  • Q-2) Major challenges faced in successful implementation of credit risk

    management policy.

    Difficulty in qualifying risk calculation of parameter

    Timeliness and quality of information

    Lack of necessary knowledge and skill with the organisation

    Difficulties for bank to separate bank and trading book

    High cost of information technology

    MARKET RISK

    Q-1) is the firm exposed to the following types of market risk?

    Interest rate risk

    Foreign exchange risk

    Equity price risk