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Suppose that the assets of a bank consist of $500 million of loans to BBB-rated corporations. The PD for the corporations is estimated as 0.3%. The average maturity is three years and the LGD is 60%. What is the total risk-weighted-assets for credit risk under the Basel I and Basel II advanced IRB approach? How much Tier 1 and Tiear 2 capital is required? How does this compare with the capital required under the Basel II standardized approach and under Basel I?
Compare your estimate of intrinsic value with the stock's actual price and would you be willing to make an investment decision on the basis of your research?
Estimate the company's beta and required return on equity using the CAPM. Finally estimate the firm overall cost of capital - This is used by KMV to calculate likelihood of default for publicly listed company. I would like to use Disney if possible.
Explain what are the NOPAT margins that the CIBC analysts have forecasted for KKD for the years ended January 2003 and 2004 and what assumptions were made about specific expense items.
How is the cost of debt determined? Does the cost of debt differ if the company is privately traded as opposed to publicly traded?
Irving Company has total value $325 million, and it has $100 million (face value) of zero-coupon bonds maturing after 10 years. The σ of Irving is .45 and the risk-free interest rate is 5%. Using Black-Scholes model, estimate the debt/assets ratio..
How does leverage affect the distance to default and what is the probability of default, the distance to default and market value of debt?
The market value of the car isexpected to depreciate 48% in four years. What is the break-even lease payment? Assumetaxes are irrelevant to this problem
What is the value of Rolen's prefferred stock and suppose interest rate levels rise to the point where the prefrred stock now yields 12% What would be the value of Rolen's preferred stock?
what per visit price must be set for the service to break even? What price must be set to earn an annual profit of $100,000 and repeat part A, but assume that the variable cost per visit is $10.
how might a seasonal factors and b different growth rates distort a comparative ratio analysis? give some examples. how
Determine the cost of capital for each of the financing options being considered: debt, preferred shares and new common shares. Discuss in qualitative terms, the effects of issuing preferred shares or new common shares.
project xs irr is 19 and project ys irr is 17. the projects have the same risk and the same lives and each has constant
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