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One of your credit colleagues mentions that one of the major drawbacks of the Basel Accords is the excessive reliance on ratings (AAA, AA, BBB, etc.) by external rating agencies to decide the risk weighted assets and hence influencing the quantum of capital to be maintained against such assets. Since external rating agencies have no direct stake in the deal, he argues that it is not logical to commit vast amounts of funds into riskier transactions based on third party ratings. If the Basel Accords want an external rating, it must be done by a rating agency established and supervised by the Basel Committee. Do you agree with this view? Explain your views.
Determine the fixed rate on the swap. Calculate the first net payment on the swap. Assume that it is now 30 days into the life of the swap. The new term structure of LIBOR is
The 3M article identifies McNerney's micromanaging of the various departments as a risk to the firm. Which of the company's grand strategies would this threaten? How so?
Identify the key risks involved in this project and discuss why they are risks. Pick at least top five risks and provide your rationale for their highest ranking. Using the Ri
If the Basel Accords want an external rating, it must be done by a rating agency established and supervised by the Basel Committee. Do you agree with this view? Explain your
Is there directional risk that the bank faces? That is, does the bank gain or lose when the index goes up? When it goes down and is there volatility risk that the bank faces?
The relationship between IT and a company's competitive advantage or strategy. Identify and briefly describe five specific areas where IT represents a risk to a company's comp
If GE has an annual risk of 27.4 percent, what is the volatility of monthly GE returns? Stock A has 25 percent risk, stock B has 50 percent risk, and their returns are 50 pe
Determine control measures to treat risks for all the risks you identified and evaluated in Assessment 1. You may include: Prepare a treatment plan for implementing your recom
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