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QUESTION 1:
Value-at-Risk (VaR) is defined as the probability of suffering a loss in excess of a given threshold or confidence interval. Can you analyse and appreciate the existing VaR methodologies in terms of market risk evaluation?
QUESTION 2:
The Basel 2 Agreement defines Counterparty Credit Risk (CCR) as the risk that the counterparty to a transaction could default before the final settlement of the transaction's cash flows. Do you think the new Credit Value Adjustment (CVA) methodology is the most appropriate approach to assess the CCR related to over-the-counter transactions?
Why is risk measurement and risk management so important? What is more important -- the measurement or the management of risk?
Identify a "risky" and a "safe" investment and provide rationale to justify your choices. Also, discuss the trade-off of risk and reward between your two investments.
Identify the major business and financial risks such as interest rate risk, foreign exchange risk, credit, commodity, and operational risks.
Evaluate the gross profit
1 a banks core business is credit lending. the following risk and return numbers are given for the last
1. What are the main types of political risk? How might each affect international business activity
compute the dollar value of the futures contract notional and the number of contracts to buy/sell for optimal protection
Find an example when an organisation took up too much risk and was unable to cope with it. Give a short summary of the situation and also provide your own comments onhow did the company's managers handled the situation? Either defend them or prose..
part 1 how should regulators verify and validate a banks internal ratings based models. what measures should they use
Can you think of any situations where you or someone you know may have made decisions affected by loss aversion and what steps can people take to minimize the chance that loss aversion will help lead them to act unethically?
Evaluate whether investment now (time=0) is financially acceptable without using options and now evaluate the project allowing for abandonment at the end of year 1.
An investor in the 28 percent tax bracket is trying to decide which of two bonds to purchase. One is a corporate bond carrying an 8 percent coupon and selling at par. The other is a municipal bond with a 51/2 percent coupon, and it, too, sells at ..
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