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Question:
Suppose that there is a 1% probability that operational risk losses of a certain type exceed $10 million. Use the power law to estimate the 99.97% worst-case operational risk loss when the ? parameter equals (a) 0.25, (b) 0.5, (c) 0.9, and (d) 1.0
What are the benefits of credit risk grades and PD? Explain how PDs can help in credit decisions. Differentiate external rating vs. internal ratings.
Investigate and identify the reasons for the difference in interest rates charged by various banks and financial institutions. Do you believe that tight control on overheads will enable a bank or a financial institution to be price competitive?
In fact, there are bond indices that are quite representative of the universe of bonds in which it would invest. Design a strategy using swaps that would enable it to achieve its objective.
bullfrom cmegroup website - look up report a futures selecting price over 3 consecutive days and calculate your
Discuss the socio-economic advantages of the project. If possible obtain the financial numbers and assess its financial viability.
In other words, if you roll a 1 and a 2, your payoff is $3 and your profit is $3 - $5 ¼ -$2. Determine the probability associated with a Value at Risk of $0.
If you have a financial calculator or spreadsheet, determine the internal rate of return and annualize it to determine the cost of borrowing.
Explain how a swaption can be terminated at expiration by either exercising it or settling it in cash. Why are these procedures financially equivalent?
Construct a hedge that will protect against movements in the stock market as a whole. Use the September stock index futures, which is priced at 375.30 on March 1 and which has a $500 multiplier.
Discuss the risk management process, as it applies to the firm and identify loss types for pure risks, and for damage to assets. Discuss direct and indirect losses.
Discuss whether Basel III sufficiently equips the financial system of a country to cope if a bank with a large derivatives book does end up declaring bankruptcy without catastrophic effects.
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,
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