You are working at the capital management desk of a bank. You are one of the analysts at the desk. As a team member, you will have to contribute to the team to develop a capital plan of a bank, following the capital standards of the Australian Prudential Regulation Authority (APRA). A template of a capital plan is provided . You need to explain the assumptions you have to simulate the capital plan.
Evaluation of your capital plan:
- You need to describe the assumptions you have taken to simulate the capital plan in the context of the APRA regulatory environment. You need to evaluate the robustness of the simulated capital plan.
Contribution in group works:
- Your group members will evaluate your performance in the group. Your marks will be determined the peer review of group members