Reference no: EM133093698

1. You are a financial Adviser/Analyst and is tasked to help your client manage risk with their investment, assets and liabilities. Your client is already exposed to possible losses and with already limited cash flows. What possible strategies will you give? Explain each.

2. Is hedging the best option now since the main thing this pandemic has taught us is that the future is radically uncertain. if so, what critical considerations businesses should contemplate on before adopting such a strategy.

3. In the article "using CAMELS ratings to monitor bank conditions", it talks about the rating system of CAMELS and discusses what this rating is, how it is used in supervisory and private monitoring of banks, its advantages and disadvantages and the conclusion gathered in using the Camels Rating. As a Financial Analyst, what is your personal opinion in this kind of rating and what can it contribute in the risk management in financial institutions.

4. The research you made, submitted and reported on centered on the Banking and Non-banking institutions faced with managing interest risks. Discuss and explain the strategies each institutions employed, the similarities and differences in using different strategies, the advantages and disadvantages in applying them.

5. Managing risk of Financial Institutions and Hedging with Financial Derivatives both uses mathematical and technical calculations in order to limit and if not to totally eliminate risks. in your opinion, are these sure formula that risks maybe mitigated. what other factors are involved to lessen exposures to finansial risks.