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Risk Management
Discussion 1
How does interest-rate risk arise and how is it measured? How is interest-rate risk related to bond portfolio management?
Discussion 2
What were some of the credit risks that arose from the 2008 financial crisis? How were banks affected by the credit risks? How were individuals and businesses affected by the credit risks?
Explain traditional diversification. What are the various parameters of traditional diversification? Do you believe the proportion of different categories of credit assets affect the quality of the portfolio?
What are the usual pitfalls while conducting annual credit reviews? Explain the importance of timely receipt of financial statements and their analysis for effective credit monitoring.
What tools/methods do you anticipate using in your job search following your graduation? Have you run into remarkably good or bad experiences you'd like to share? (If so, keep thing anonymous!) How prepared would you feel in pursuing a job oppo..
Would you expect a steel company or a retail food chain to have greater business risk? Discuss this expectation in terms of the components of business risk.
Why is it important to consider cannibalization in situations where a company is considering adding substitute products to its product line and Holding the cutoff period fixed, which method has a more severe bias against long-lived projects, payback..
on april 1st the price of the gold is 1000 and the december futures price is 1015. on november 1st the price of the
What is your estimate of its market value based on the market data as of 12 November, 2014? Would the swap be profitable for the bank or for the entity at the Trade date? Use different valuation approaches if possible.
How might the organization better capitalize on non-financial factors such as market share, reputation, human resources, physical facilities, or patents? Support your response with relevant research and analysis.
Explain the importance of strategy analysis and understanding management capabilities in the assessment of internal risks.
RSK80004 Introduction to Risk and Due Diligence - The purpose is to demonstrate that all reasonable practical precautions are in place based on the balance of the significance of the risk vs the effort required to reduce it.
What are some of the reasons why it is important to close out a project? What can risk assessment managers accomplish in closing out a project - What benefits come from celebrating project accomplishments?
Why did Global Green Books Publishing struggle - what were the specific solutions that were introduced by Samantha that worked?
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