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QUESTION ONE
You are the project manager for XYZ Company. Within six months of work, you have identified risks exposure on the company project and specific risk process has been instantiated. What should you do with the defined risks
QUESTION TWO
In Kenya today, insurance companies have embarked on extensive marketing of their products as well as increasing the premium rates of private cars.
i) Discuss the factors which have led to this despite many players in the market.ii) Limitations that insurance companies face in Kenya today
QUESTION THREE
Risk management plays a crucial role in every organization. Given the role of a risk manager in a bank, discuss measures that you would incorporate to see risk management culture embraced.
QUESTION FOUR
In 2015, the Nairobi Securities Exchange (NSE) received formal approval from the Capital Markets Authority (CMA) to operate a Derivatives Market. The process of finalizing the membership of market participants (clearing and trading members) and ongoing regulatory requirements is yet to be completed. What is the untapped potential of the derivative market?
how the formula for risk can be applied to the organization and Describe how risk assessment is related to security controls or safeguards
An option dealer needs to finance the purchase of a security and holds an inventory of U.S. Treasury bills. Explain how the dealer can use the repo market for financing the security purchase.
As an accountant of the My & Say Accounting CPA firm, after reading the two articles by Drew (2012) and locating two additional peer-reviewed sources on the topic, provide an appraisal for Mr. Say.
Why are system safety principles not used by all safety professionals? Suggest some ways to overcome the obstacles to wider adoption of system safety.
Demonstrate your understanding of the topics in this section by creating a matrix and executive summary that describes the risks for your project. You may produce your work in plain text or using any application or combination of applications
What are the major functions of derivative markets in an economy? Why is speculation controversial? How does it differ from gambling? What are the three ways in which derivatives can be misused?
Given the following standard deviations of risk type 1 and 2 of $200,000 and $300,000 along with their associated correlations shown below, what would the composite standard deviation be for these risks?
What is the most effective way to identify risks, How would this specialist properly prioritize these risks to make sure the most important ones were mitigated first
Hold the position until the options expire. Determine the profits and graph the results. Identify the breakeven stock prices at expiration and the minimum profit.
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.
Construct a hedge that will protect against movements in the stock market as a whole. Use the September stock index futures, which is priced at 375.30 on March 1 and which has a $500 multiplier.
From the e-Activity, compare and contrast quantitative, qualitative, and hybrid risk assessment methodologies overall. Give one (1) example of when you would use each of the methods over the others. Justify your response.
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