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Questions
a 225 word report, and include the following:
• Explain the relationship between risk and return
• Identify an example of risk and return.
• Explain which is more risky bonds or common stocks.
• Explain how understanding risk and return will help you in future business ventures.
Explain traditional diversification. What are the various parameters of traditional diversification? Do you believe the proportion of different categories of credit assets affect the quality of the portfolio?
Identify the portfolio risks inherent in this portfolio. Explain your views and possible solutions to solve or mitigate the portfolio issues identified.
What is the maximum profit you would expect from the strangle and what are the two break-even prices for AZN on expiration and what is the maximum loss you might experience from the strangle?
One party pays a fixed rate of 5.5 percent based on the assumption of 30 days per month and 360 days in a year. If the stock index is at 1,275.89 on the first payment date, calculate the net swap payment, indicating which party pays it.
Compare and contrast crisis management and incident response. Explain in your own words how these processes and strategies differ and how they are alike
you are about to take over moneyplays bank a small but lucrative financial institution. you have hired new staff and
Describe the principles of risk management, common response techniques, and issues related to recovery of IT systems.
As the Head of Credit of PQRZ Bank. What would be your future outlook on the profitability and liquidity ratios of your customers in the credit portfolio?
What is the marginal value of a pound of pine bark? Over what range is this price value appropriate? What is the maximum price the store would be justified in paying for additional pine bark?
RISK MANAGEMENT AND COMPLIANCE
Calculate the net expected value for the project risks and opportunities cited above. How much should you plan for your contingency reserve budget based on the above? You must show all of your calculations.
Suppose you are considering the purchase of shares in the XYZ mutual fund. Explain what each of these coefficient values means. What types of stocks is XYZ likely to be holding?
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