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1. Explain credit concentration risk. What is its relevance for credit portfolio management?
2. What is maturity risk? Describe some of the ways in which this risk can be managed by financial intermediaries. Also explain its link with funding and liquidity risks.
As a treasurer of the company, you wish to issue $40 million of 10-year bonds. What is the reward-to-variability ratio and the ranking if the risk-free rate is 3%?
Write a module case study of an aviation accident in regard to risk assessment and aeronautical decision making concepts:Go to the NTSB Web site and select one aviation accident report that particularly interests you.
What do you think are the likely consequences of the risk and What do you think is the likelihood of the risk occurring
The financial information has been dominated currently by stories of financial institutions that have mis-measured risk as part of subprime mortgage crisis.
Identify a "risky" and a "safe" investment and provide rationale to justify your choices. Also, discuss the trade-off of risk and reward between your two investments.
What is securitization? Explain the advantages and disadvantages. Explain syndicated debt deals. Explain the role played by external rating agencies in ABS deals.
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..
How, in today's socially and environmentally conscious world, companies must take the well being of non-financial stakeholders into account to achieve financial success.
What are the major types of credit derivatives? Is it necessary for a credit protection seller to have expertise in credit risk analysis? Please elaborate.
Explain in your own words why the risk of a portfolio is often measured by the standard deviation of past returns on that portfolio. Based on holding periods during this time period for up to 10 years, are stocks ever less risky than bonds are bills
What are the company's top risks, and what is management doing about it and what size operating or cash loss has management and the board agreed was tolerable?
suppose that the standard deviation of monthly changes in the price of commodity a is 2. the standard deviation of
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