Opportunities of The Changing Global Interest Rate Environment Analysis It should be of 3000 words and please go through each point of attached file. Treas

Opportunities of The Changing Global Interest Rate Environment Analysis It should be of 3000 words and please go through each point of attached file. Treasury Risk Management
You are Equity Analyst at a large European Hedge Fund.
You have been asked to write a report for the fund’s CIO (Chief
Investment Officer) analyzing the European banking sector.
You have been specifically asked to address (non-exclusively) how the
following issues are impacting the traditional banking business model:
• challenges / opportunities of the changing global interest rate
environment;
• The implications of the recent ending of the ECB’s Asset Purchase
Program;
• The potential impact of ‘Brexit’ on the banking sector;
• The implementation of Basel III & CRD IV;
• The continued growth of the Shadow Banking sector; and
• The scope and significance of ‘Fintech’ innovation on the
traditional banking business model and the development of
disruptive challenger banks
On the basis of this assessment you have also been asked to evaluate the
current valuation of the European banking sector and recommend
whether the fund should reassess its current significantly underweight
position in the Euro Stoxx Bank Index.
https://www.stoxx.com/search-result?searchTerm=banks
Students are encouraged to independently research, present their own
findings, and support their work with figures, graphs, excel files and other
materials wherever applicable.
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