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Question 1:
(a) What are the distinct types of assets under which derivatives can be based upon?
(b) Give at least 5 risks that justify the existence of derivatives? Endorse your answer using appropriate examples.
(c) Distinguish between futures and forwards.
Question 2:
(a) Mathematically derive the following positions:
i. Long position on a call option ii. Short position on a put option
(b) Differentiate between implied volatility and historical volatility.
(c) Why options are considered as leveraged instruments? Explain fully with a proper example.
Explain how budget planning is related risk management
Sibling Incorporated has a beta of 1.0. If the expected return on the market is 12%, what is the expected return on Sibling Incorporated''s stock? Answer 12% 14% 10% ca
Data Security: An important issue for all organisations is the security of data. Just as documentation require physical security in the face of risk of theft / fire etc, electr
QUESTION Mybank Commercial Bank is a global conglomerate with operations in more than 10 countries and with more than 25,000 employees across the globe. The bank's technology t
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
Question 1 (a) Prepayment refers to paying principal on a security before the due date. Prepayment risk is the risk associated with the early unscheduled return of principal
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Increasingly, organizations are using computer-based tools for contracting, tendering, and procuring to meet project deliverable requirements. Along with the benefits, there are so
Evaluate risk management models • ERM approach • ISO31000:2009 • M_O_R Framework • GRC Capability Model
While uncertain, they have estimated the net revenue from this patent to have the proba- bility distribution, ??(??) = ?? ??????(-????) in which ?? = 0.05 and x=million dollars (x
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