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As the assistant treasurer of a large corporation, your job is to look for ways your company can lock in its cost of borrowing in the financial markets. The date is June 28. Your firm is taking out a loan of $20 million, with interest to be paid on September 28, December 31, March 31, and June 29. You will pay the LIBOR in effect at the beginning of the interest payment period. The current LIBOR is 10 percent. You recommend that the firm buy an interest rate cap with a strike of 10 percent and a premium of $70,000. Deter- mine the cash flows over the life of this loan if LIBOR turns out to be 11 percent on September 28, 11.65 percent on December 31, and 12.04 percent on March 31. The payoff is based on the exact number of days and a 360-day year. If you have a financial calculator or a spreadsheet with an IRR function, solve for the internal rate of return and annualize it to determine the effective cost of borrowing.
The average age of the damaged personal property ws 5 years, and its useful life was estimated to be 15 years. What is the maximum amount the insurance company would pay Sarah, assuming tht it reimburselosses on an actual cash-value basis?
Compare and contrast risk identification techniques and describe how these could improve the planning and mitigation of potential hazards
Which of the following three expressions uses the economists’ definition of money?
The gang members would have people working in restaurants, bars and smoke shops who would scan a customer's credit card on a legitimate machine and then swipe it again with a counterfeiting device.-What internal controls would you recommend to addr..
Investing in the stock market and Risk-free investment and inflation
Briefly elucidate how credit risk management is done in financial intermediaries. Explain whether a financial intermediary can shy away from taking credit risk, i.e. be credit risk averse? Please elaborate.
Demonstrate an understanding of the importance of procurement for global organisations operating in complex market environments
What levels of the hierarchy of controls are most applicable to system safety? Are any levels not useful when applying system safety? Provide one or more examples that support your response.
Critically evaluate the use of complex models of Project Risk and Procurement Management; systematically and creatively making sound judgements based on the systematic analysis
Provide a qualitative description of Intel's transaction exchange risk. If Intel chooses not to hedge its transaction exchange risk, what is Intel's expected dollar revenue?
You are required to develop a risk management plan for a company of your choice, or for an area of the Registered Training Organisation.
You have been assigned as the manager on a project to develop a new application system for your business partner. You were given two weeks to develop a project plan and high level cost estimates.
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