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What is Systematic Risk
Variability in a security's total returns which is directly associated with overall movements in the general market or economy is known as systematic risk. Virtually all securities have some systematic risk as systematic risk directly encompasses interest rate, market and inflation risks. Systematic risk is attributable to broad macro factors affecting all securities.
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
How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?
Question 1: Employers should conduct proper health risk assessment in order to identify and control health risks before they lead to losses. Describe the four stages involved i
What are interest swap rates
QUESTION (a) Internal control systems need to be continuously monitored. This is a process that assesses the quality of the performance of a system over time and is accomplishe
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
Exam prep and exam papers
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
What is Business Risk - Non-Systematic Risk Risk of doing business in a particular industry or environment is known as business risk. For instance, as one of the largest steel
(i) Describe your notion of "marine biodiversity" with an appropriate illustration? (ii) Name the different levels at which marine biodiversity can be depicted in the marine en
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