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QUESTION 1
Discuss the following terms with supported examples
(a) Country risks
(b) Funding risks
(c) Market risks
QUESTION 2
Total return swaps are used by financial firms to manage credit risks. Discuss.
QUESTION 3
Transaction, Translation and Economic Exposure are not important for a domestic firm. Discuss (use instance to support your answer).
QUESTION 4
Currency futures can be used to manage a firm's currency exposures. Discuss (Use instances to support your answer).
QUESTION 5
Firms borrowing or lending money from and to financial institutions can use different interest rate derivatives to manage their interest rate exposures. Discuss in relation to the derivatives which a firm can use to hedge interest rate risk. Use instances to support your answer.
Suppose a farmer is expecting that her crop of grapefruit will be ready for harvest and sale as 150,000 pounds of grapefruit juice in 3 months time. She would like to use futures
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International Risk: International risk can include exchange rate risk and country risk. (i) Exchange Rate Risk: All investors who invest internationally in today's increasing
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Risk Management Many organization and investors engage in activities designed to manage the risks they face. In the corporate world the managers' search to control business ri
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