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1. As the head of operational risk for your bank, how might you categorize different operational risk events?
2. You have been shown the RCSAs for the capital markets division. Back office reconciliation of trade reporting has appeared as satisfactory on the RCSA for the past two years, meaning that this process is considered by management to be well-controlled. Last year, however, there was a trading loss of $45 million that was due to a rogue trading incident. How might a conversation with the head of capital markets go with regard to their RCSA?
Evaluate the gross profit
rrsp is currently valued at 200000. his asset allocation is 10 liquid 40 fixed income 50 equity. for every change in
A euro put with an exercise price of $1.00 is priced at $0.0435. Construct a simple long position in the put. Use the information in problem 14 to construct a euro covered call.
discuss a current global risk management issue which can be a financial or non-financial realted issue. the suggested
Describe the intuition underlying: (a) the macroeconomic approach to identifying risk factors, and (b) the microeconomic (i.e., characteristic-based) approach to identifying risk factors.
How could an investor profit? Demonstrate that your strategy is correct by constructing a payoff table showing the outcomes at expiration.
What are the advantages and disadvantages of using forwards versus exchange-traded futures contracts in implementing a risk management strategy designed to address the problem of commodity price risk?
Create a separate new matrix that summarizes the additional risk factors for this firm launching a management consultancy or legal services line. What additional risk factors are you adding to your matrix?
Cost of Capital Suppose a firm uses its company cost of capital to evaluate all projects. Will it underestimate or overestimate the value of high-risk projects?
Discuss various measures of capital market efficiency and how efficient capital markets contribute to the efficiency in the market for goods and services
Do you believe the credit risk has increased? Have the owners of the Hypothetical Manufacturing Ltd withdrawn funds from the business as dividends
The aim of this task is to challenge you to think critically about an real life case
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