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a. National Bank Asia wants to hire fresh young graduates to work in their Market Risk Management department. As you are preparing your interview, you need to understand some key questions, such as why do we use 500 days or more to evaluate the VaR in a historical simulation?
b) The bank assumes that the change in value of its emerging markets high yield bond portfolio follows a standard normal distribution. The management is not very happy with its one-day VaR estimated at US $3,000,000 with a confidence level of 97.5%. They want more accuracy at 99% confidence level and will probably ask you to answer two questions i) what is the one-day 99% VaR? ii) Therefore, determine the ten-day 99% VaR.
Discuss three situations in which you would not purchase the products of the firm even though it is very socially responsible.
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Identify and explain the weakness in Lehman's governance practices.
How would you describe the use of time value of money (TVM) in business? What considerations are made when calculating TVM?
The company X has been in business for 100 years. For the last 3 years this company reported operating losses. Which set of financial statement users is most likely to be influenced by this earnings management?
Find the true statement regarding determination letters for qualified plans.
Explain Accounts receivables and What is the level of accounts receivable needed to support this sales expansion
Portfolio is invested 37.7% in Stock A, 26.6% in Stock B, and remainder in Stock C. Expected returns are 19%, 26.1%, and 11.8% respectively. Determine the portfolio's expected returns?
You wish to retire a $10,000,000 bond that can be called in 5 years for 110 percent of par value, or $11,000,000.
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