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Risk-Adjusted Optimal Capital Budget. Refer to Problem 11A. Management neglected to incorporate project risk differentials into the analysis. FPI's policy is to add 2 percentage points to the cost of capital of those projects significantly more risky than average and to subtract 2 percentage points from the cost of capital of those which are substantially less risky than average. Management judges Project A to be of high risk, Projects C and D to be of average risk, and Project B to be of low risk. No projects are divisible.
suppose that the standard deviation of monthly changes in the price of commodity a is 2. the standard deviation of
you are the financial manager of a company of your choice. you have been asked to share with a group of college interns
compute the dollar value of the futures contract notional and the number of contracts to buy/sell for optimal protection
discuss the implications benefits and costs of organisations implementing a risk management and corporate governance
Seagul Industries wishes to undertake a project that would cost R 500,000. The project has already been evaluated and has a positive net present value.
use this analysis to develop an executive summary of the findings of your group and one recommendation. this summary
bullfrom cmegroup website - look up report a futures selecting price over 3 consecutive days and calculate your
How might a project manager assess the risk of things going wrong and take that into consideration of the time needed to complete a project?
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?
Evaluate whether investment now (time=0) is financially acceptable without using options and now evaluate the project allowing for abandonment at the end of year 1.
a portfolio manager holds a bond portfolio worth 10 million with a modified duration of 6.8 years to be hedged for
Discuss the risk management process, as it applies to the firm and identify loss types for pure risks, and for damage to assets. Discuss direct and indirect losses.
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