Calculate the market risk capital charge on these securities

Reference no: EM132199652

Question - In its trading portfolio, an FI holds 5,000 shares of HSBC at a share price of $43.50, 4,000 shares of China Construction Bank at a price of $16.40, and 2,500 shares of Whirlpool at $170.00. The FI also has sold 3,000 McDonald's at $96.75 and 1,500 of China Construction Bank. Calculate the market risk capital charge on these securities.

Reference no: EM132199652

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