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1. What is the difference between portfolio risk and obligor risk?
2. What is the advantage of bifurcation of the firm credit risk into business risk and financial risk?
3. Explain business risks.
4. What do you mean by financial risk? Explain the role of financial statements in the study of financial risk.
Discuss the working capital requirements. Also explore the liquidity situation. What would be the working capital situation if the turnover doubles without change in the current terms of trade?
What is the difference between systematic and unsystematic risks? Is it true that regulators are more interested in systematic risks while individual banks give equal importance to both? Please share your views.
What is the importance of understanding the business model of a customer? Explain the essential steps and factors involved in internal risk identification.
a leader in your firm has been studying the foreign exchange market for a number of years and believes that she can
Explain the possible risk mitigants you would seek from the customer and the kind of credit monitoring system you would implement to closely track developments.
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
Do you agree with the statement that sector or name concentration pays off in equities but not in credit? Explain with reasons. What do you mean by country risk in the context of a credit portfolio?
Why do analysts use financial ratios rather than the absolute numbers? Besides comparing a company's performance to its total industry, discuss what other comparisons should be considered within the industry.
Identify the highest priority internal audit engagements. Justify your reasoning for each engagement identified - Explain the difference between evaluating inherent risks and residual risks, and how Team Risk facilitates the evaluation process.
How to deal with dementia condition.
What should a business organization consider when evaluating whether to borrow money (use credit)? What should a business organization consider when evaluating whether to loan money (extend credit)?
Looking at the exhibit on page 571 that graphically portrays the characteristics of value and growth stocks, briefly explain why you would use the "top down" and "bottom up" fundamental active management strategies to focus on value stocks?
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