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1. Explain how the credit portfolio approach is reflected in the calculation of regulatory and economic capital.
2. Hypothetical Bank Ltd's credit portfolio comprises only two customers. Customer A is a large dominant player in a non-cyclical food industry while Customer B is a conglomerate with multiple business interests. The credit portfolio manager of Hypothetical Bank argues that although there is some concentration risk, it is fully mitigated by the non-cyclicality of Customer A and the well diversified nature of Customer B. Do you agree? Explain your views.
Write a paper not more than 10 pages (5 pages theory and 5 pages analysis) on AIG CDS collapse. Its is corporate risk management class hence I want to add VAR in my paper.
You are required to develop a risk management plan for a company of your choice, or for an area of the Registered Training Organisation.
discuss a current global risk management issue which can be a financial or non-financial realted issue. the suggested
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.
The probability distribution for kM for the coming year is as follows: If kRF = 6.05 percent and Stock X has a beta of 2.0, an expected constant growth rate of 7%,
If you determine a type of risk inherent to completing a project, how will you respond to the situation? Move out of the project immediately or analyze the risk and begin taking steps to respond to the risk. Discuss
you are about to take over moneyplays bank a small but lucrative financial institution. you have hired new staff and
Do you believe that market driven pricing can sometimes result in mispricing of risks? Please elaborate. Explain the reasons why NPV pricing is not commonly used, despite its strong theoretical foundations.
you have been asked to write a financial risk brief report for first national banks senior management. your work should
Seagul Industries wishes to undertake a project that would cost R 500,000. The project has already been evaluated and has a positive net present value.
Your lead design engineer has just handed in his resignation - You are to develop a risk management plan for the project. You are to provide the following:
Explain how this leader in your firm can speculate on the belief that the euro will be $1.41 in 12 months and calculate the amount of profit that can be earned and the percentage return achieved.
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