Drawback of the simulation approach

Assignment Help Risk Management
Reference no: EM131538625

Which of the following is not a drawback of the simulation approach?

It can be very difficult to access and use a simulation program.

The probability distributions of the cash flows are subjective estimates.

There are no clear guidelines on how to interpret the results.

Cash flows in successive periods tend not to be independent.

Reference no: EM131538625

Questions Cloud

Write vision and mission statements for the county : Write vision and mission statements for the county health department that provides services to pregnant women
Ensure better capital budgeting decisions : Which of the following will ensure better capital budgeting decisions?
Contact the course teacher through the inbox link : If you have questions about the exam, contact the course teacher through the Inbox link.
What three steps are used to allocate expenses : Which of the following bases can be used to allocate supervisors' salaries across operating departments?
Drawback of the simulation approach : Which of the following is not a drawback of the simulation approach?
Development of protostomes and deuterostomes : Compare and contrast the structure and development of protostomes and deuterostomes.
How does the theory demonstrate evidence : How does the theory demonstrate evidence of the utilization of social, behavioral, or bioscience theories
Contrast gymnosperms and angiosperms : Compare and contrast gymnosperms and angiosperms. If you had to choose one group that was more evolutionarily advanced, what would it be and why?
Differentiate between a cost center and a profit center : If a company has two operating (selling) departments (shoes and hats) and two service departments (payroll and advertising), which of the following statements.

Reviews

Write a Review

Risk Management Questions & Answers

  A project report on mutual funds

This project report speaks of the core and future aspects of Mutual Funds and the present challenges to cope with.

  Evalaute the theoretical option price

Evalaute the theoretical option price

  Risk and return

Investing in the stock market and Risk-free investment and inflation

  Evaluate the gross profit

Evaluate the gross profit

  Discuss concepts of risk and management

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.

  Determine the average risk premium

Here are stock market & Treasury bill percentage (%) returns between 2006 and 2010: Determine the average risk premium

  Hypothetical healthcare organization ratios

Discuss and explain why one should apply caution when using financial ratios for analyzing a healthcare management's current financial position and future viability.

  Discuss role of risk assessment

The financial information has been dominated currently by stories of financial institutions that have mis-measured risk as part of subprime mortgage crisis.

  Calculate maturity 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.

  Selcting best option for portfolio

Suppose you are planning investing in two stocks to form a portfolio. Assume you do not like risk. Which one of given stock combinations will you select for your portfolio?

  Result of systematic or unsystematic risk

It has been a little over one year since the collapse of Lehman Brothers which was the first major event in the downturn of our stock market & economy.

  Determine risk management

Determine risk management? Discuss the importance of risk management in an organization? How does risk management mitigation create value for an organization?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd