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Question 1:
(i) Define the following by giving an example:
(a) Systemic risk (b) Diversifiable risk
(ii) List and describe briefly the different types of risks that an insurance company may face. (Both financial and non-financial risks)
(iii) List and describe briefly the different types of risks that may be present in a pension scheme.
Question 2:
(i) Show the Actuarial Control Cycle showing and labelling each stage clearly.
(ii) Discuss the application of the actuarial control cycle to the investment management of a fund.
(iii)Describe the monitoring needed to ensure that the investment management of the fund will remain appropriate.
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
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
(i) Calculate the unweighted average daily variance for the time series. Explain any assumptions or simplifications you have made, and the working for each step.
Determine about the Market Risk Variability in a security's returns resulting from fluctuation in aggregate market is called market risk. Market risk is sometimes used synon
Question 1: (i) Define the following by giving an example: (a) Systemic risk (b) Diversifiable risk (ii) List and describe briefly the different types of ri
Question: You have been appointed as the treasurer of Manchester International, an electronic firm with many subsidiaries abroad. The management of Manchester International is
Assume that CAPM hypotheses are verified. a) Represent the Security Market Line (SML) for a market with a risk premium of 5% and a return of 7% for the Treasury bills. b) Suppos
Question: XYZ Textiles Ltd manufactures high quality value added knitted garments at its premises in the Industrial Zone in Plaine lauzun. XYZ has a daily capacity of 10 000 pi
articles of risk
Determine a process to managing risk 1. Risk committee set up to address risk issues identified for example regular risk audits, to identify and estimate likelihood and conseq
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