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1. Consider an option that expires in 68 days. The bid and ask discounts on the Treasury bill maturing in 67 days are 8.20 and 8.24, respectively. Find the approximate risk-free rate.
2. What would happen in the options market if the price of an American call were less than the value Max(0, S0 - X)? Would your answer differ if the option were European?
What are the sources of error in estimating the value of a share of stock?Which is most likely to be accurate: the computed price of a share of stock or the computed price of a bond?
What is the difference between systematic and unsystematic risks? Is it true that regulators are more interested in systematic risks while individual banks give equal importance to both? Please share your views.
What was the economic failure from a Risk management prospective which caused the company to file for bankruptcy, and need aid from the government?
Briefly elucidate how credit risk management is done in financial intermediaries. Explain whether a financial intermediary can shy away from taking credit risk, i.e. be credit risk averse? Please elaborate.
how risk plays a role within financial markets and how did Bernard Madoff change the way in which individuals viewed the stock market and their investing plans.
Describe the steps taken to resolve the conflict or, if it is an ongoing conflict, propose steps to resolve the conflict. Describe a conflict within an organization or team with which you are familiar.
Determine the value of the portfolio if the domestic stock increases by 2 percent, the domestic stock futures contract increases by 1.8 percent, the foreign stock increases by 1.2 percent.
What are the usual types of collateral securities? Explain different methods of taking securities. What is structural subordination risk? Is credit evaluation of a corporate guarantor required? Please elaborate.
What risk identification techniques will you utilize, and why do you believe that these will work best for your Key Assignment project? What diagramming techniques will you use to fully explore specific types of risks?
Hypothetical Bank Ltd's credit portfolio comprises only two customers. Explain how the credit portfolio approach is reflected in the calculation of regulatory and economic capital.
Explain the possible risk mitigants you would seek from the customer and the kind of credit monitoring system you would implement to closely track developments.
What are the advantages and disadvantages of using credit? Do you believe credit is the life blood of the economy? Please elaborate.
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