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You have been asked to write a financial risk brief report for First National Bank's senior management. Your work should both address the bank's potential concerns and questions, and take into account the fact that your audience's participants are NOT necessarily risk management experts.
Your brief report will have to answer the following questions:
Determine and analyse the bank's liquidity risk situation, between 2010 and 2011, by using traditional liquidity ratio analysis, and evaluate its potential change with respect to the new Basel 3 approach of liquidity.
Evaluate whether investment now (time=0) is financially acceptable without using options and now evaluate the project allowing for abandonment at the end of year 1.
How should regulators verify and validate a banks Internal Ratings Based models. What measures should they use for consumer risk models and for corporate and sovereign risk models?
Find the correct cost of capital for evaluating a new generation of electrical equipment and Conglomerate Company has a cost of capital, based on the CAPM, of 17%
compute the dollar value of the futures contract notional and the number of contracts to buy/sell for optimal protection
Discuss the implications, benefits and costs of organisations implementing a risk management and corporate governance strategy, drawing on cases used in the first assignment as examples.
One task of a financial manager is to do research on the main competition to the firm you work for. Do some research using Yahoo Finance and other search engines on these two competitors,
Determine risk management? Discuss the importance of risk management in an organization? How does risk management mitigation create value for an organization?
Discuss a current global risk management issue, which can be a financial or non-financial realted issue. The suggested lenght is 500-750 words.
Companys main objective is to minimize cash flow risk and explain what the company- Explain what the company should do.
Discuss and explain the components of business risk, and discuss how the components affect the variability of operating earnings (EBIT).
Discuss this practice from as insurance standpoint what are alternative and assess other financial intermediaries and their capital needs.
You will investigate how humans and the work environment interact. This information will be used to develop sound ergonomic principles for the design of a safer and healthier work place. Physical components of a workplace will be evaluated and interv..
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