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1. Determine and analyse the duration and convexity approach to interest rate risk.
2. Operational risk can be assessed either by using a quantitative approach. Explain and analyse that statement.
3. Value-at-Risk (VaR) is defined as the probability of suffering a loss in excess of a given threshold or confidence interval. Can you analyse and appreciate the existing VaR methodologies in terms of market risk evaluation?
4. The Basel 2 Agreement defines Counterparty Credit Risk (CCR) as the risk that the counterparty to a transaction could default before the final settlement of the transaction’s cash flows. Do you think the new Credit Value Adjustment (CVA) methodology is the most appropriate approach to assess the CCR related to over-the-counter transactions?
Central Systems, Inc. desires a weighted average cost of capital of 7 percent. The firm has an after-tax cost of debt of 5 percent and a cost of equity of 10 percent. What debt-equity ratio is needed for the firm to achieve its targeted weighted aver..
What is the value of $100, rounded to the nearest whole dollar, in 9 years at 12% compounded biweekly assuming there are 52 weeks in a year?
Compare and Contrast Managerial Accounting and Financial Accounting.- "Decision-making is management's most important function." Do you agree? Why or why not?
You discussed corporate governance in the Discussion. Now you will apply what you learned to analyze the corporate culture and its influence on potential fraud. Read about corporate governance at Diamond Foods, in the Harvard Business Case study link..
The stock of two companies will have the following returns for different states of the economy in the coming year: State of the economy Probability ABC XYZ Risk-free Good .60 23% 15% 5% Poor .40 5% 7% 5% Form a portfolio with 25 percent in ABC, 50 pe..
Residual dividend model Axel Telecommunications has a target capital structure that consists of 70% debt and 30% equity. The company anticipates that its capital budget for the upcoming year will be $3,000,000. If Axel reports net income of $2,000,00..
Many IRA funds argue that investors should invest at the beginning of the year rather than at the end. What is the difference to an investor's retirement account if she invests $2,200 per year at 10 percent over a 30 year period?
An investor has two bonds in his portfolio that both have a face value of $1,000 and pay a 9% annual coupon. Bond L matures in 18 years, while Bond S matures in 1 year. Assume that only one more interest payment is to be made on Bond S at its maturit..
You are considering two ways of financing a spring break vacation. Which is the lower? rate?
Bargeron Corporation has a target capital structure of 60 percent common stock, 5 percent preferred stock, What is the aftertax cost of debt?
A startup, JollyRogerBay, has developed their best available project that will require an immediate outflow of $47855. The project's long-term cash flows are expected to be $22150 per year for 4 straight years beginning in one year. If the required r..
saven travel corporation is considering several investment opportunities in order to diversify its operations. mr.
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