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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.
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
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Question 1 Zero coupon yields (all yields are continuously compounded) are 3.00% for three months, 3.50% for six months, 3.60% for nine months and 3.80% for twelve months. Nort
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Develop strategies to eliminate, mitigate, deflect or accept risk • Risk treatment strategies: Risk avoidance, reduction, transfer and retention • The types of controls that can
As you know, utility functions incorporate a decision maker's attitude towards risk. Let's assume that the following utilities were assessed for Stephanie Parker. x
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QUESTION 1 A. Answer all of the following (a) What is risk appetite? (b) List any two risk responses (c) What does ITIL stand for? (d) What is a business case? (
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