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Suppose the spot and three-month forward rates for the yen are ¥79.85 and ¥79.16, respectively.
What would you estimate is the difference between the annual inflation rates of the United States and Japan? (Negative amount should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places (e.g., 32.16).)
Risk management authorities
Assume that you have been hired as a consultant by company X, a major producer of chemicals and plastics, including plastic grocery bags, styrofoam cups, and fertilizers, to estimate the firm's weighted average cost of capital. What is the best estim..
Identify the context for risk management - 1dentify risks using tools, ensuring all reasonable steps have been taken to identify all risks
Explain why increasing financial leverage increases the risk borne by shareholders. Explain how a company can incur costs of financial distress without ever going bankrupt. What is the nature of these costs?
Estimate your exposure to the exchange risk - Compute the variance of the dollar value of your property that is attributable to exchange rate uncertainty.
What are the major types of credit derivatives? Is it necessary for a credit protection seller to have expertise in credit risk analysis? Please elaborate.
Explain migration risk. How does the Merton Model explain migration risks? How would you compute economic capital for a credit portfolio?
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?
How would a risk management system differ for a bank/investment firm compared to a construction firm that has high risk investments? Describe your firm's current RAROC system
Consider a call option with an exercise rate of x on an interest rate, which we shall denote as simply L. If these two options have the same payoffs, what does that tell us about how to price the options?
Analyze the organizational structure of your selected organization. Differentiate the structure of the selected organization from two different organizational structures. Evaluate how organizational functions (such as marketing, finance, human reso..
What should be the hedge ratio in the use of gasoline futures to hedge its exposure - what is the companys exposure measured in gallons of Liquid X?
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