Dragon Slayer Bank: FIN20013 Banking Operations Assignment

This finance assignment analyzes the financial performance of the Dragon Slayer Bank, focusing on its cumulative repricing rate, net interest income, and the impact of economic uncertainties. The assignment calculates the duration gap and maturity gap, assessing the bank's exposure to interest rate risks. It examines the bank's assets and liabilities, evaluates its ability to meet unexpected losses according to Basel 3, and assesses the impact of market yield changes on the bank's net worth. The analysis includes discussions on the implications of negative repricing rates, the importance of liquid capital, and the relationship between the duration gap and interest rate risk. The assignment concludes by interpreting the findings and suggesting strategies to improve the bank's financial position, such as increasing interest rates to boost revenue and achieve a positive net worth.