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DISCUSSION
Risk Management
As the work of your risk management team (from the first discussion question) continues, the discussion of your team's risk management plan outline moves on and considers the following questions:
How should the risks be prioritized?
Who should do the prioritization of the project risks?
How should project risks be monitored and controlled?
Who should develop risk responses and contingency plans?
Who should own these responses and plans?
Consider a three-year receiver swaption with an exercise rate of 11.75 percent, in which the underlying swap is a $20 million notional principal four-year swap. Determine the payoff value of the swaption.
Provide a brief description of the status of the company that led to its determination that a change was necessary and identify the model for change theory typified in the case study of your choice.
What were the main characteristics of the Brady Plan? Why should the discount rate not be adjusted for political risk? What are some examples of organizations that provide country risk ratings?
Having taken an integrated view of the credit risk factors (EIIF) of a customer, how would you screen out the insignificant risks? Also explain how would you identify the appropriate risk mitigants.
Explain how a bank could use a swaption to hedge the possibility that it will enter into a pay-floating, receive-fixed swap at a later date.
assume the project sponsor within a major corporation has championed a project for the past year and the concept was
What is securitization? - How does it reduce interest rate risk? - Name some types of liabilities that are now securitized.
What are the characteristics of a domestic bond? an international bond? a foreign bond? a Eurobond? a global bond? What are the benefits and drawbacks of offering securities in bearer form relative to registered form?
Discuss the potential profit of manufacturing all 200,000 boards now. Draw a decision tree for the decision that BUYU faces.
How is liquidity a source of risk? Explain how the stockholders of a company hold an implicit put option written by the creditors?
What legal arguments could be raised by Sudson in support of the enforcement of the automatic renewal clause against Letisha? What ethical issues are raised, if any, by Sudson's practice of using the automatic renewal clause in their lease agreemen..
Discuss this practice from as insurance standpoint what are alternative and assess other financial intermediaries and their capital needs.
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