Reference no: EM132387671
Assignment: Chapter 19 of the text (Kilgore Custom Milling),
1. What are the main financial risk management issues that Cathy and the rest of the management team at Kilgore need to focus on?
2. How would you prioritize these issues?
Chapter 22 presented a case study in creating value from uncertainty, and chapter 25 presented the use of efficient frontier analysis in SRM.
1) Assume you are the project lead for the analysis team that uses Efficient Frontier Analysis to evaluate risks of the portfolio presented in chapter 25.
2) How would you explain the results of the analysis to non-technical decision-makers? What recommendation would you make, assuming the risk appetite presented in chapter 25?
Please provide one short paragraph response to each question (minimum of 250 words). Your response must be in your own words.
NOTE: Need Chapter 19 Answers in Separate document and Chapter 22 and 25 Answers in Separate document.
Minimum 250 Words for each question.