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Part 1: How should regulators verify and validate a bank's Internal Ratings Based models. What measures should they use for consumer risk models and for corporate and sovereign risk models?.
Part 2: Are the ratings proposed by the rating agencies point in time or through the cycle estimates. What are the advantages and disadvantages of the two types of ratings? What type does the Basel Accord require and what if anything does a bank need to do to make the rating agencies ratings appropriate for the Basel Accord.
Part 3; If Basel II had been in operation during the sub prime mortgage crisis in the US in 2008 what affect would it have had. Will the changes proposed in Basel III Accord deal with the problems that have caused the global financial crisis?
The financial information has been dominated currently by stories of financial institutions that have mis-measured risk as part of subprime mortgage crisis.
Risk lies at all levels of business activity. There are many different kinds of risks within an management as well as ways to manage risks.
One task of a financial manager is to do research on the main competition to the firm you work for. Do some research using Yahoo Finance and other search engines on these two competitors,
Discuss and explain the components of business risk, and discuss how the components affect the variability of operating earnings (EBIT).
Evaluate the gross profit
This project report speaks of the core and future aspects of Mutual Funds and the present challenges to cope with.
Here are stock market & Treasury bill percentage (%) returns between 2006 and 2010: Determine the average risk premium
The real risk-free rate is 3 percent, & inflation is expected to be 3 percent for the next two years. A 2-year Treasury security yields 6.3 percent.
compute the dollar value of the futures contract notional and the number of contracts to buy/sell for optimal protection
Discuss and explain why one should apply caution when using financial ratios for analyzing a healthcare management's current financial position and future viability.
Greer (2001) describes the growing use of contingent workers who, unlike permanent and core employees, usually have only a short-term affiliation with the organization. These workers include "temporaries, subcontracted workers, part-time workers, con..
Determine risk management? Discuss the importance of risk management in an organization? How does risk management mitigation create value for an organization?
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