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1. Explain how the Portfolio PD is calculated.
2. Explain migration risk. How does the Merton Model explain migration risks?
3. How would you compute economic capital for a credit portfolio?
4. Explain PD, LGD, and EAD. How are they related to the expected loss of a credit asset? Also explain the factors influencing PD and LGD.
5. Obtain the audited and detailed annual reports of banks listed in stock markets. Examine and identify the credit portfolio risks and the steps taken by them to mitigate the risks.
Calculate the net expected value for the project risks and opportunities cited above. How much should you plan for your contingency reserve budget based on the above? You must show all of your calculations.
Identify and describe a business crisis situation and the main leaders involved. It could be one that you have experienced or have read about. Be sure to include a discussion of ethical implications.
Explain in your own words why the risk of a portfolio is often measured by the standard deviation of past returns on that portfolio. Based on holding periods during this time period for up to 10 years, are stocks ever less risky than bonds are bills
Demonstrate an understanding of the importance of procurement for global organisations operating in complex market environments.
What is the monetary certainty equivalent for the following gamble: gain $130 with probability 0.4, lose $320 with probability 0.6 - what is the risk premium in explain the concept of a risk premium in addition to calculating its value for a) - What ..
Analyzes the effects in terms of risk factors for humanitarian dimensions of affected nations and peoples
Create a separate new matrix that summarizes the additional risk factors for this firm launching a management consultancy or legal services line. What additional risk factors are you adding to your matrix
What CPTED strategies would you use for a typical high school? Consider the area around the building(s) as well. Be sure to refer to the CPTED principles stated in the lecture notes.
Which of the following three expressions uses the economists’ definition of money?
How can corporate hedging of translation exposure reduce the agency conflict between managers and other stakeholders? In what other ways can agency conflicts be reduced?
collison 19987 states that attention to the interests of shareholders above all other groups is implicit in much of
What are the main macroeconomic variables used in practice as risk factors? What are the main security characteristic-oriented variables used in practice as risk factors?
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