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QUESTION 1:
Value-at-Risk (VaR) is defined as the probability of suffering a loss in excess of a given threshold or confidence interval. Can you analyse and appreciate the existing VaR methodologies in terms of market risk evaluation?
QUESTION 2:
The Basel 2 Agreement defines Counterparty Credit Risk (CCR) as the risk that the counterparty to a transaction could default before the final settlement of the transaction's cash flows. Do you think the new Credit Value Adjustment (CVA) methodology is the most appropriate approach to assess the CCR related to over-the-counter transactions?
discuss the implications benefits and costs of organisations implementing a risk management and corporate governance
Sketch the results of a sensitivity analysis on P(Deal Succeeds) for a risk-neutral decision maker. How high does P(Deal Succeeds) have to before before the decision maker should engage in the business deal?
Find an example when an organisation took up too much risk and was unable to cope with it. Give a short summary of the situation and also provide your own comments onhow did the company's managers handled the situation? Either defend them or prose..
Explain how this leader in your firmcan speculate on the belief that the euro will be $1.41 in 12 months and calculate the amount of profit that can be earned and the percentage return achieved.
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Presentation of work in the prescribed format, free from spelling and grammatical errors - higher volume of traffic-both people in cars and cargo in trucks- a safe financial system will help generate higher stable economic growth
Discuss how political risk differs from country risk and in what ways political events in a foreign country can affect local financial operations of an MNC.
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An investor in the 28 percent tax bracket is trying to decide which of two bonds to purchase. One is a corporate bond carrying an 8 percent coupon and selling at par. The other is a municipal bond with a 51/2 percent coupon, and it, too, sells at ..
Discuss the implications, benefits and costs of organisations implementing a risk management and corporate governance strategy, drawing on cases used in the first assignment as examples.
In order to minimize this risk, what steps can an investor take? More specifically, what would we call this action or activity?
Risk-taking is an important aspect of the leadership role of a project manage
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