Discussion the concept of risk management

Assignment Help Risk Management
Reference no: EM131890115

1. You recently met with a client who is 45 years old. Your new client is a widower and has two children. During your meeting with this client you spent much of your time discussion the concept of risk management. Which of the following statement regarding risk is INCORRECT?

A. Not purchasing insurance is an example of risk retention.

B. Selling a jet ski is an example of risk retention.

C. Purchasing a warranty is an example of risk transfer.

D. Insurance is not necessary for every risk of financial loss.

2. Jason purchased a mutual fund at NAV of $40.00 and it was redeemed 8 months later at $45.00. During the time he owned the fund, he received a capital gains distribution of $5.00/share. What is his holding period return?

A. 18%.

B. 25%.

C. 20%.

D. 22.5%

Reference no: EM131890115

Questions Cloud

Compute determination of chance probability payoffs : Compute determination of chance probability and respective payoffs. Build Small: Low Demand 0.4 ($40) = $16 High Demand 0.6 ($55) = $33 Build Large.
What is the probability she will get at least 2 hits : What is the probability she will get at least 2 hits in the game? (Please round answer to three decimal places).
What is the probability that brendan randomly selects : What is the probability that Brendan randomly selects a chocolate chip cookie from the bag, eats it, then randomly selects another chocolate chip cookie?
Make deliveries at 6 different locations : A bike courier needs to make deliveries at 6 different locations. How many different routes can he take?
Discussion the concept of risk management : During your meeting with this client you spent much of your time discussion the concept of risk management.
Calculate the mean days in inventory : Calculate the mean Days in Inventory for the cars in the sample.
Score corresponding to the indicated percentile : The length of human pregnancies (with no complications) from conception to birth varies according to a normal distribution with mean 260 days.
What is the accumulated depreciation after two years : What is the Capital Investment? What is the Weighted Average Cost of Capital? What is the Accumulated Depreciation After Two Years
Inherit the x-linked genetic disorder : The random variable x is the number of children among the three who inherit the X-linked genetic disorder.

Reviews

Write a Review

Risk Management Questions & Answers

  What is return if beta is the appropriate measure of risk

What is the differential return if beta is the appropriate measure of risk? Assume that the zero-beta form of the capital asset pricing model (CAPM) is appropriate. What is the differential return  For the above data, if Rz = 4%?

  Describe the country specific risks and how you would manage

Describe the country specific risk and how you would manage these risks. Define and clarify mission and objective. Assess the role of marketing in your product.

  List the project team members and stakeholders

List the project team members and stakeholders (at least 4) that can be utilized to assist in identifying risks. What risk identification techniques will you utilize, and why do you believe that these will work best for your Key Assignment project

  Explain financial management risk

You need to explain financial management risk to the new staff. Using the library and other credible sources, respond to the regarding factors of financial risk

  Explain how a bank could use a swaption to hedge

Explain how a bank could use a swaption to hedge the possibility that it will enter into a pay-floating, receive-fixed swap at a later date.

  Describe how to create a risk assessment team

Assignment Requirements: Imagine that you are a new manager responsible for the IT team in a start-up company that provides hosting services for online.

  Determine the major impacts of risk that the team needs

Suggest the issues that could have developed had the team not had a risk plan. Determine the major impacts of risk that the team needs to understand for the project to be successful.

  What is the standard deviation of the stock returns

What was the stock’s return for the missing year? What is the standard deviation of the stock’s returns?

  Sarah kavennas luxurious home in washington dc was recently

sarah kavennas luxurious home in washington d.c. was recently gutted in a fir. her living and dining rooms were

  Calculate and compare the risk of the given investment

Calculate and compare the risk (betas) of the following investments: -a share of Google stock; - a one-year call option on Google;

  How do we implement a project plan for risk management

BSBRSK501 - Manage Risk What unsafe behaviour have you identified here and what could be the impact of Christine‘s injury do to the organisation?

  Risks types and trends in a business

What strategic risks have been taken or will be taken by your business and what operational risks does your business take on a daily basis - - What are the financial risks taken in your business?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd