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1. Explain the advantages and disadvantages of implementing portfolio insurance using stock and puts in comparison to using fiduciary call.
2. Contrast lookback options and barrier options and explain the difference between in- and out-options.
Calculate liquidity ratios: current and quick ratios. Calculate activity ratios: inventory holding period, debtors collection period.
Explain risk management and its associated activities and defend the need for a risk management plan. Describe the Delphi technique used to identify risks and infer on types of projects where this technique is most accurate.
What is the appropriate hedging strategy using call options and what is the cash flow of the hedging strategy?
Describe the components of business risk, and discuss how the components affect the variability of operating earnings (EBIT).
What are the forward price and the initial value of the forward contract and what are the forward price and the value of the forward contract?
By what means can managers use to assess political risk?
Would you expect a steel company or a retail food chain to have greater business risk? Discuss this expectation in terms of the components of business risk.
What is the differential return if beta is the appropriate measure of risk? Assume that the zero-beta form of the capital asset pricing model (CAPM) is appropriate. What is the differential return For the above data, if Rz = 4%?
Supporting Activity: Two Information Trends, What are the five different approaches to risk? What are the pros and cons of each strategy? Support your answer with solid reasoning
What might be some of the alternative measures of performance and would Collison's comments provide a justification for moves towards profit measures that incorporate 'full costs'
Provision of organization data and access on an organizational website. How to allow mobile access to organizational system users (employees, contractors, and business partners)
What is the importance of understanding the business model of a customer? Explain the essential steps and factors involved in internal risk identification.
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