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What is the difference between core and no-core risk? How does the theory of portfolio risk relate to enterprise risk management? What is meant by sustainability risk?
What are the three choices available to management for dealing with risk? What distinguishes an unfunded from a funded retained risk?
Explain how this leader in your firm can 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.
Regardless of whether the break forward is found to be fairly priced, determine the value of the position if the stock price ends up at 465 and at 425.
How could you use swaptions to restructure the debt? Explain what happens assuming two subsequent future possibilities: rates going up and rates going down.
Can concentration risks be reduced via CDOs? Please elaborate. Explain distressed debt. Why do institutions prefer to sell distressed debt?
Evaluate the use of complex models of Project Risk and Procurement Management; systematically and creatively making sound judgements based on the systematic analysis and creative synthesis of ideas.
What is the delta for this option and what can you infer about whether it is more likely in- or out-of-the-money? How much would you need to borrow to establish a replicating portfolio for the call option?
What are the types of direct costs identified in this case? Why are they viewed as direct costs - what are two forms of costs identified?
Identify and research at least two examples of companies that have been impacted by the campaigns of public advocacy groups. What is the value of democratic inputs in business decision making?
Is it possible to have a portfolio of two securities whose s is less than the s of either of the two securities? Can you show an example to justify your position?
How can the firm hedgethe transaction risk associated with the payment using a forward market hedge? How can the firm hedge the risk associated with the payment using a foreign currency option?
Case Study in support of significant technology decision that is to be taken by a fictional company called Aztek that operates in the Australian Financial Services sector.
Explain Coal dust exposure in a miner working at the face in longwall mining (all types). Diesel exhaust exposure during a longwall move at an underground coal mine. Benzene exposure in the oil & gas industry.
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