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1. Explain how understanding of the various levels of operating risk and financial risk influence credit risk analysis.
2. Can operational risks influence financial risks and vice versa?
3. As a relationship manager, the fastest growing customer in your portfolio does not have a full-time qualified and experienced finance manager. Whilst profitability is acceptable, high interest cost, poor collections, undue levels of stock and high cost of capital are evident. Although the business has grown enough to warrant an experienced finance manager, the owner insists that finance is too important to be entrusted to a third party and believes he can handle the finance function himself. How would you judge the finance risk of this customer?
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?
What is meant by the risk-return trade-off? What is the risk-free rate of return? From your instructor: Risk can be defined in many ways and means different things to all of us.
Draw on each of the elements of the cultural web to discuss how the culture at Heinz Australia has changed and is continuing to evolve under Widdows' leadership.
Your task is to develop a risk management proposal for a specific industry. The industry can be one that you are currently working for or an industry of your interest.
Do you believe the credit risk has increased? Have the owners of the Hypothetical Manufacturing Ltd withdrawn funds from the business as dividends
Why might some prefer a prix fixe (fixed price) dinner costing about the same as an a la carte one (where you pay individually for each item)? (Assume the food is identical).
What risks and challenges does Zappos face in implementing holacracy?
How can the APT be used in the security valuation process? How do you test the APT by examining anomalies found with the CAPM and why do some authors contend that the APT model is untestable?
How does the liability maturity structure of a bank"s balance sheet compare with the maturity structure of the asset portfolio? What risks are created or intensified by these differences?
Risk lies at all levels of business activity. There are many different kinds of risks within an management as well as ways to manage risks.
The aim of this task is to challenge you to think critically about an real life case
What CPTED strategies would you use for a typical high school? Consider the area around the building(s) as well. Be sure to refer to the CPTED principles stated in the lecture notes.
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