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Question: 1. Using the Merton (1974) model, describe how credit risk embedded in corporate debt can be understood as an option.
2. Summarize three measures that the ISDA undertook to mitigate the credit risk inherent in OTC derivatives.
Suppose that a bank has $5 billion of one-year loans and $35 billion of five-year loans. These are financed by $35 billion of one-year deposits and $5 billion of five-year deposits
What is the function of an insurance-linked note for risk management? What methods can a company use to transfer risk?
Find the correct cost of capital for evaluating a new generation of electrical equipment and Conglomerate Company has a cost of capital, based on the CAPM, of 17%
Evaluate the gross profit
Provision of organization data and access on an organizational website. How to allow mobile access to organizational system users (employees, contractors, and business partners)
The risks you anticipated and the mitigation steps you planned in dealing with the risks. Give an example of two risks, each with a mitigation plan.
As an accountant of the My & Say Accounting CPA firm, after reading the two articles by Drew (2012) and locating two additional peer-reviewed sources on the topic, provide an appraisal for Mr. Say.
How can you interpet the downside risk factor that we used here? Is there any problem? Could we do better? Hint: In their JF paper, Jurek and Stafford (2015) explain hedge fund returns using downside risk.
Identify the key risks involved in this project and discuss why they are risks. Pick at least top five risks and provide your rationale for their highest ranking. Using the Risk Description Worksheet generate separate worksheets for the risks.
What is TRS? Explain its advantages and disadvantages. Explain the difference between the credit option and the credit spread option.
Demonstrate an understanding of the importance of procurement for global organisations operating in complex MARKET environments
Explain the concept of hedging, and describe some key hedging practices. How do companies use derivatives to hedge risk? What are the ethical considerations in the derivatives market? Should organizations consider them when investing in derivatives?
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