In this assignment, you will analyze the investment portfolios of banks in response to regulatory changes implemented by the Federal Reserve following the financial crisis of 2007-2008. By examining how banks classified their investments as either available-for-sale (AFS) or held-to-maturity (HTM), you will assess the impact of these classifications on the banks’ regulatory capital and financial reporting. This analysis will involve using dashboard visualizations to identify trends in investment portfolios and understanding the implications for bank stability and transparency.

Learning objectives

1. Understand how investment classifications (available-for-sale or held-to-maturity) affect financial reporting and regulatory capital for banks.
2. Analyze the impact of regulatory changes on bank investment portfolios and assess their implications for financial stability and transparency.

Suitable courses: Financial

You must have an account with EYARC Experience and then go to the Assignment Catalog to review