Identify all the possible variables and parameters

Assignment Help Risk Management
Reference no: EM131030603

Operational Risk

Consider either your own company or a fictitious global bank. Assume that top management would like to have a formula through which it would be able to assess the "remoteness" level of each division or entity within the company; such an entity could, for example, be a branch in a retail division of the bank or a trading desk on the investment side of the bank). Before doing this problem, you may want to go over one of the manuscripts in the reading material (the Xu-Pinedo-Xue document) which has a section on the issue of remoteness.

1. Describe the structure of the formula you would like to propose for management and identify all the possible variables and parameters (parameters may, for example, be the weights with which you would multiply a variable) which may play a role in such a formula.

2. Describe how each variable would be measured (some variables may be discrete (i.e., High, Medium, Low or 0-1); some variables may assume any real value within a certain range).

Reference no: EM131030603

Explain risk methodologies used in capital budgeting

What financial figure do you believe was the determinant to your decision and why? How would you be able to apply this particular financial information to other situations? Di

What risks or challenges might a financial manager encounter

Review the Course Objectives, how will accomplishing these objectives support your success in financial management? What risks or challenges might a financial manager encoun

How nature of in-the-money european calls would change

Hence, the stock price is essentially frozen for the remainder of the life of the stock. Explain how the nature of in-the- money and out-of-the-money European calls and put

What are usual pitfall while conducting annual credit review

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

Explain concepts of risk management in healthcare industry

Imagine you are a quality leader for a health care organization and have been asked to create a manual for new employees to introduce the basic concepts of risk and quality

What is taught to accounting and finance students

What might be some of the alternative measures of performance and would Collison's comments provide a justification for moves towards profit measures that incorporate 'full

Advanced finance and risk management

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?

How will you implement the proposed educational session

How will you implement the proposed educational session? Ideas or suggestions about areas of focus regarding risk management the organization could or should address moving f


Write a Review

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd