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Tower Bank approaches economic capital and risk aggregation by first estimating the stand-alone economic capital for individual risk factors. In a second step, the bank aggregates risks based on the relative amounts of economic capital allocated to these risks, taking into account the correlations between risk factors. Which of the following variables is nota primary driver of the diversification benefit that accrues from aggregation?
A. The number of risk positions
B. The size of the portfolio
C. The concentration of those risk positions, or their relative weights in a portfolio
D. The correlation between the positions
Effective annual return
property and liabilityname1. the abc company had crime coverage in the amount of 5000. following a covered crime loss
Consider the July 2009 IBM call and put options in Problem 3. Ignoring the negligible interest you might earn on TBills over the remaining few days’ life of the options, show that there is no arbitrage opportunity using put-call parity for the option..
calvini shoe co. has concluded that additional equity financing will be needed to expand operations and that the
Ampex common stock has a beta of 1.4. If the risk-free rate is 8%, the expected market return is 16%, and Ampex has $20 million of 8% debt, with a yield to maturity of 12% and a marginal tax rate of 50%, what is the WACC for Ampex?
Healthy Foods has total assets of $124319, net fixed assets of $79775, long-term debt of $51692, and total debt of $78769. If inventory is $31,800, what is the current ratio? Round your answer to two decimal places.
The CEO has been planning the option of licensing a regional manufacturer. However, since he invented the technology, he is very concerned about how to structure such an agreement in order to fully protect the intellectual property.
How much do you have to invest to bring the balance in the CD account to $8,500 in five years? Need the exact amount in dollars and cents.
what are some of the major differences between futures and forward contracts? how do these contracts differ from spot
What is the "crossover rate" for the NPV profile of Projects Y and Z?
If the price of BB's stock rises to $10.80 per share following the announcement, then what is the present value of BBB's financial distress costs?
Assume you're to receive a stream of annual payments (also called an "annuity") of $193,723 every year for three years starting this year. The interest rate is 4%. What is the present value of these three payments?
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