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1. Using the same N-1(z) as above, compute the 10-day VaR for the worst 2.5 percent of dollar credit losses.
2. What is the risk capital associated with the commercial loan portfolio?
3. What is the difference between economic (or risk) capital and VaR for the commercial portfolio?
A stock has an expected return of 10.5 percent, its beta is 1.15, and the risk-free rate is 5 percent. What must the expected return on the market be?
If you take out a $9,000 car loan that calls for 48 monthly payments at an APR of 10%. What is your monthly payment? What is the effective annual interest rate on the loan?
You want to save $5,000 in three years time to pay for a trip overseas. How much money need you invest into a fixed deposit account, paying 5% per annum, for three years in order to reach your savings goal?
Which of the following statements is not consistent with options characteristics?
You're trying to save to buy a new $140,000 Ferrari. You have $39,000 today that can be invested at your bank. The bank pays 3.5 percent annual interest on its accounts. How long will it be before you have enough to buy the car?
Could I Industries just paid a dividend of $1.87 per share. The dividends are expected to grow at a 15 percent rate for the next 3 years and then level off to a 5 percent growth rate indefinitely. If the required return is 17 percent, what is the val..
A Treasury note with a maturity of 2 years pays interest semi-annually on a 9 percent annual coupon rate. The $1,000 face value is returned at maturity. If the effective annual yield for all maturities is 7 percent annually, what is the current price..
Green Valley company bonds have a 10.66 percent coupon rate. Interest is paid semi annually. The bonds have a par value of $1000 and will mature 16 years from now. Compute the value of Green Valley company bonds if investors' required rate of return ..
Imagine a corporation with $1,000,000 of assets and a debt ratio of 40%. ROE (return on equity) is expected to be 20% for the foreseeable future. Assume the firm keeps the same amount of debt indefinitely (as opposed to keeping the same debt ratio).
AllCity Inc is financed 40% with debt, 10% with preferred stock, and 50% with common stock. Its pretax cost of debt is 6%. Its preferred stock pays an annual dividend of $2.50 and is priced at $30. It has an equity beta of 1.1. Assume the risk-free r..
Why should a firm invest its idle cash? How to invest the idle cash and what's credit management? What's the optimal credit policy?
A stock had a return of 5.7 percent last year. If the inflation rate was 1.6 percent, what was the approximate real return?
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