CAIIB · RM

WHY BANKS ARE SPECIAL

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Risk Management (Elective) — CAIIB.

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Q

Why are banks considered 'special' compared to other financial intermediaries?

A

Banks are special because they simultaneously accept deposits from the public and extend credit, creating money in the process, and their failure can trigger systemic risk across the entire economy.

Q

What is the primary function of banks that distinguishes them from ordinary lenders?

A

Banks accept deposits and channel funds into productive loans.

Q

What is the primary reason banks face a unique liquidity risk not shared by most other firms?

A

Banks borrow short-term (deposits) and lend long-term (loans), creating a structural maturity mismatch that makes them inherently vulnerable to sudden deposit withdrawals or bank runs.

Q

What is 'narrow banking' and how does it differ from traditional banking?

A

Narrow banks invest only in safe assets, avoiding credit risk entirely.

Q

What is the meaning of 'systemic risk' in the context of banking?

A

Systemic risk is the risk that the failure of one bank can trigger a cascade of failures across the entire financial system due to the interconnectedness of banks through interbank lending and payment systems.

Q

Why is opacity of bank balance sheets considered a unique feature of banking risk?

A

Loan quality is hard to verify externally, creating information asymmetry.

Q

Why does the government extend a safety net to banks but not to most other industries?

A

Because bank failures can destroy public confidence, disrupt the payment system, and cause economy-wide damage, governments provide deposit insurance and lender-of-last-resort facilities to maintain financial stability.

Q

What is 'roll-over risk' in the context of bank funding?

A

Risk that short-term borrowings cannot be renewed at maturity.

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