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Question:
"Banks have plenty of motives for developing risk-based practices and the risk models. In addition, regulators made this development a major priority for the banking industry, because they focus on the ‘systemic risk', the risk the entire banking industry made up of financial institutions whose fates are intertwined by the density of the relationship within the financial system," Joel Bessis, Risk Management in Banking.
(a) Give brief descriptions of the following terms used in relation to risk management in Banking:
i. Expected loss ii. Stress testing iii. Restrictive covenants iv. Securitization
(b) "Some theoretical arguments and country comparisons suggest that a less concentrated banking sector with many small banks is more prone to financial crises than a concentrated banking sector with a few large banks (Allen and Gale, 2000, 2003)". Critically assess the preceding quote.
Theoretically Modigliani and Miller (1958) took a fairly straightforward view of the purpose of a company in an economy. They pointed out that companies take cash from providers o
Duke Power Corporation has $500 million (face value) of zero-coupon bonds, which will provide 6% return to the bondholders and will mature after 10 years. The stockholders of the c
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Kodak Corporation has debt/assets ratio of .3, its cost of debt is 9% and that of equity 13%. The tax rate of Kodak is 30%. The company is not growing, has a dividend payout ratio
calculate pv
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