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Assignment: Discussion-Assessment of Risks
Risks are common for all firms, but there are different levels of risks in different industries and in different countries. The differences in risks from firm to firm or industry to industry are called unsystematic risks. Consequently, individual firms and industries deal with risks in different ways.
Tasks:
Consider two companies that deal in two entirely different industries, such as Microsoft, which is a technology company, and Caterpillar Inc., which manufactures heavy equipment.
Respond to the following questions:
• Explain how the risks and the approaches to anticipate these risks differ for each company.• Analyze the kinds of risks that are most intimidating for each.
Identify any profit opportunities that may exist. Treat these as American options for purposes of determining the intrinsic values and time values and as European options for the purpose of determining the lower bounds.
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Consider the different approaches to assigning probabilities to "acts of God." Which of the approaches will you be most inclined to choose and why? Which of those approaches will you be least inclined to choose and why
How would you measure credit risk at the bank? Be sure to discuss techniques for measuring individual credit products and commercial credit products. How would the bank benefit from transfer of credit risk?
Can concentration risks be reduced via CDOs? Please elaborate. Explain distressed debt. Why do institutions prefer to sell distressed debt?
you are the financial manager of a company of your choice. you have been asked to share with a group of college interns
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Explain the advantages and disadvantages of implementing portfolio insurance using stock and puts in comparison to using fiduciary call.
Discuss the current changing landscape of risk management - Be sure to identify causal factors for change, risk management tools, and desired outcomes.
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