The National Bank of Kuwait: Strategies of Risk Management

Instructions for final is attached. I have already written the interim assignment, but now need it to be extended into the 4000 word final. The professor commented on the interim: Overview: An Introduction to explain the purpose of the paper, followed by some general background on the company and an overview of how risk management is structured in the company, and who has responsibility at different levels of the organization would be a useful starting point. – Since this is a master’s level program you need to draw further insights from independent reserarch into academic and practitioner sources to fully underpin the analysis developed; you would do well to consult the different sources at the university’s library to help develop your skills further – You need to explain how risks are identified, assessed and controlled, and then compare that to the theory. More academic discussion (for example of trading and risk management operations) will be needed for the final, together with more detail on what is being done with NBK and what you see (based on the literature) as the strengths and limitations of that approach, leading into a discussion of proposed improvements. References: – The list of references, in general, followed the Harvard referencing system, but it was weak with only very limited evidence of independent research from peer-reviewed sources. Please use the peer-reviewhkzed resources attached or online.

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