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Question 1: Service quality focuses on satisfying customers' needs in the moments of truth during service encounters where the customers form perceptions of the service deliver
How do you carry out stress testing in a mortgage banking institution?
importance of govt securities
Q. Capital market line? When their exists complete agreement between all investor with regards to a security Expected return, variance and covariance as well as on the rate of
How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?
A person is willing to sell some stock at Rs 500000 after one year from now. The risk free rate is 7% and the risk premium is estimated at 8%. I the person is intending to enter a
Black Rock Investors is managing the pension fund of Virgin Atlantic. Sir Richard Branson wants to assess the risk of the portfolio following the Euro crisis. During a discussion
explain the risk involves in swap business
Explain the Risk management strategies Retain the risk If risk is small and won't affect company's profits, company does very little and lives with i
On September 25,2008 a portfolio worth $10 million consisting of investments in four stock indices: DJIA, FTSE 100, CAC 40 and NIKKEI 225. The value of the investment in each index
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