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Identify the components of risk management programs.
Instructions
You are the Director of Risk Management at a new physician owned hospital. The Chief Operations Officer has assigned you the task of benchmarking outcomes for adverse events.
Using the risk adjustment models:
Identify the standard you would use
Explain the steps that you would take when benchmarking an adverse event
Describe the limitations of your outcome measure.
What is the appropriate hedging strategy using call options and what is the cash flow of the hedging strategy?
Write a paper not more than 10 pages (5 pages theory and 5 pages analysis) on AIG CDS collapse. Its is corporate risk management class hence I want to add VAR in my paper.
What is the maximum profit you would expect from the strangle and what are the two break-even prices for AZN on expiration and what is the maximum loss you might experience from the strangle?
Create one (1) original drawing/diagram of the configuration. Use PowerPoint, Visio, Word, or other similar drawing software you are familiar with.
assume the project sponsor within a major corporation has championed a project for the past year and the concept was
Hypothetical Manufacturing Ltd provides you with the following details: Current assets of $12m. Current liabilities of $6m. Calculate the level of inventory and receivables.
List several operating strategies for hedging operating risk. What are the advantages and disadvantages of these hedges compared with financial market hedges?
What problems can arise in using scores instead of alphas in information analysis? Where in the analysis would these problems show up?
Find the VAR for one year at a probability of 0.05. Identify and use the most appropriate method given the information you have - Using the information you obtained in part a, find the VAR for one day.
How and why has the notional outstanding for CDS and IRS changed over the past 7 years and what is the difference between IRS value and IRS price? How can each of these be calculated?
Create a suitable mutual fund portfolio for Mrs. Radcliffe with at least four different mutual fund recommendations and how much income is she required to withdraw from the plan at age 72?
Describe the principles of risk management, common response techniques, and issues related to recovery of IT systems.
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