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1. Do you agree with the statement that sector or name concentration pays off in equities but not in credit? Explain with reasons.
2. What do you mean by country risk in the context of a credit portfolio?
You are required to develop a risk management plan for a company of your choice, or for an area of the Registered Training Organisation.
Why is there a need to assess risk in organizations?
Explain how the following practices impacted the collapses of many finance companies. Citing the appropriate International Standards on Auditing explain also how they in turn exposed the companies' financial reporting to the risks of material miss..
What profit or loss would the investment banker incur if the issue sold to the public at an average price of $25 per share and what profit or loss would the investment banker incur if the issue were sold to the public at an average price of $15 p..
What are the main macroeconomic variables used in practice as risk factors? What are the main security characteristic-oriented variables used in practice as risk factors?
Select a country (e.g., Brazil) of interest to you. Perform a search of popular and academic articles using as keywords. What types of country risks can you document for MNCs doing business in your chosen country?
Your task is to develop a risk management proposal for a specific industry. The industry can be one that you are currently working for or an industry of your interest.
document a risk management action plan to prevent this type of issue(s) from reoccurring.
If the Basel Accords want an external rating, it must be done by a rating agency established and supervised by the Basel Committee. Do you agree with this view? Explain your views.
Discuss the potential profit of manufacturing all 200,000 boards now. Draw a decision tree for the decision that BUYU faces.
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..
For each indicator, include the following information: Indicator - Describe the indicator. Rationale - Explain why this indicator is suitable for the high-risk area you have chosen. Measurement - Describe and explain how you will measure this indi..
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