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You are a pension fund manager who anticipates having to pay out 8 percent (paid semi-annually) on $100 million for the next seven years. You currently hold $100 million of a floating-rate note that pays LIBOR þ 2 1/2 percent. You view this as an attractive investment but realize that if LIBOR falls below 5 1/2 percent, you will not have enough cash to make your fixed payments. You arrange a swap with a dealer who agrees to pay you 6 percent fixed, while you pay it LIBOR. Determine your cash flow as a percent of the notional principal at each payment date under this arrangement. Assume for simplicity that each period is 180 days and that there are 360 days in the year.
Why is risk measurement and risk management so important? What is more important -- the measurement or the management of risk?
a firm has total assets with a market value of 1500000. it has one issue of 1000 zero coupon bonds outstanding each
The aim of this task is to challenge you to think critically about an real life case
1. select company with a draw from the box containing all names of these companies. these names come from the
You feel that the credit risk monitoring is inadequate. What steps would you suggest to improve the credit monitoring within the bank?
Compute the expected returns for both securities. Suppose that Security J is currently priced at $22.50 while the price of Security L is $15.00.
cost of capital suppose a firm uses its company cost of capital to evaluate all projects. will it underestimate or
Explain how an organization determines whether a hedge is sufficiently effective to justify hedge accounting. Describe the primary differences between accounting for fair value hedges and accounting for cash flow hedges.
What is the difference between operating cycle and cash cycle? How do the following changes in working capital terms affect the cash conversion cycle.
How does the Merton Model predict PD? Explain its advantages and disadvantages. It is often stated that the credit ratings captured by alpha-numeric notations are the shortest editorials that could be ever written.
Vulnerability and Attack Analysis Plan and For this course you will assess an organization, collect information, pinpoint vulnerabilities and come up with an attack plan that should work in theory.
Demonstrate an understanding of the importance of procurement for global organisations operating in complex market environments
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