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National Bank of Canada
-5.52%
Financial services / Banking and Financial Services
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | Web1. Management of Interest Rate Risk: National Bank of Canada is vulnerable to shifts in market interest rates due to the large amount of loans it holds on its balance sheet. Its profitability could be adversely affected if rates fluctuate too quickly or too significantly.
2. Credit Risk: An increase in delinquencies or insolvencies can reduce earnings and capital ratios.
3. Operational Risk: National Bank of Canada is exposed to operational risks such as technological failure, fraud, inadequate internal control systems, and a weak compliance framework.
4. Operating Environment Risk: Changes in political, social, and economic conditions in the countries in which the bank operates can reduce its profits.
5. Market Risk: The bank is exposed to market risk from trading activities, fluctuations in the price of its securities, foreign exchange rate movements, and changes in the value of its derivatives.
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