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1. What are the main differences between Basel 1 and Basel II?
2. What are the major defects of Basel II? Do you agree that that Basel II encouraged procyclical policies?
3. What do you mean by Pillar II and III under Basel II? Do you believe ICAAP measures are adequate?
Describe the intuition underlying: (a) the macroeconomic approach to identifying risk factors, and (b) the microeconomic (i.e., characteristic-based) approach to identifying risk factors.
What are the company's top risks, and what is management doing about it and what size operating or cash loss has management and the board agreed was tolerable?
Create a risk assessment matrix for the purchase and integration of six new web servers for a start-up Internet firm.
question 1. report the findings of a comprehensive physical security risk assessment of the building described below.
If according to the historical financial statements for Starbucks, the debt to assets ratio is 4.00 percent and is forecasted to go to zero in 2003.
Identify the major business and financial risks such as interest rate risk, foreign exchange risk, credit, commodity, and operational risks.
The real risk-free rate is 3 percent, & inflation is expected to be 3 percent for the next two years. A 2-year Treasury security yields 6.3 percent.
What is the equilibrium risk premium
Is it possible to have a portfolio of two securities whose s is less than the s of either of the two securities? Can you show an example to justify your position?
document a risk management action plan to prevent this type of issue(s) from reoccurring.
The financial information has been dominated currently by stories of financial institutions that have mis-measured risk as part of subprime mortgage crisis.
compute the dollar value of the futures contract notional and the number of contracts to buy/sell for optimal protection
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