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Discussion: Review the"Minimizing Risk" video segment below:
In the video segment, you will watch an interview with two great investors of the twentieth century. Imagine you are Harry Reasoner, and you are allowed to ask Peter Lynch one question about market risk, discount rates, or the weighted average cost of capital (WACC). What question would you ask? Why do you feel that is an important question?
What other factors play into risks that are not covered in the video? When have you had to consider risk and return in personal or professional decision-making?
What is the effective interest rate if the loan is an add-on interest loan with 12 monthly payments?
Discuss the unique characteristics of two risk management objectives on risk manager's wish lists.
Describe credit default swaps and their benefits for risk management in banking and finance.
Explain the differences between a recombining and non-recombining tree. Why is the former more desirable? How is the volatility of the underlying stock reflected in the binomial model?
What are some of the challenges facing supervisors - what skills do you think the supervisors need to be effective project managers? Why do they need these skills?
Explain how closeout netting reduces the credit risk for two firms engaged in several derivatives contracts. How does the legal system impose risk on a derivatives dealer?
What is southeastern travel willing to pay today to acquire sunshine tour?
use this analysis to develop an executive summary of the findings of your group and one recommendation. this summary
Determine the most cost-effective way to accomplish the manager's goal of converting the portfolio to a risk-free position for one month and then converting it back.
Also, explain how the transaction can be fairly priced, which you can assume it is, even though the implied forward rate is the same for both maturities.
Write a financial analysis for a U.S.-based, publicly traded organization.
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