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Q1- You been hired by a major regional bank in North Carolina with $10 Billion in assets, and the Director of your division wants you to prepare a two-page report to the Board addressing these issues regarding BASLE capital requirements.
Q2 - What is Expected Shortfall [ES]? Explain in your own words its similarities and differences from ‘Value at Risk'? Using an assumed example, show how Expected Shortfall and Value at risk concepts help financial institutions manage interest rate risk? What are their respective uses and advantages? Why is Basle III recommending Expected shortfall while earlier it had V@R? Is expected shortfall a more optimal measure for analyzing the impact on Bank's capital? Why or Why not? How do we address the shortcomings of Expected Shortfall?
Q3 - Explain using an example "Interest rate Swap' [IRS]? Illustrate how IRS is used by corporation & bank to hedge risk? Is IRS optimal for risk transfer for banks and Institutions? Why or Why not?
You work for a private land management consulting firm. What is the per acre present value of the investment in forest management?
Suppose you purchase a ten-year bond with 11% annual coupons. You hold the bond for four years and sell it immediately after receiving the fourth coupon. If the bond's yield to maturity was 9.86% when you purchased and sold the bond. What is the in..
In 2013 Caterpillar Inc. had about 652 million shares outstanding. Their book value was $31 per share, and the market price was $85.50 per share. The company’s balance sheet shows that the company had $21.7 billion of long-term debt, which was curren..
The next dividend payment by Wyatt, Inc., will be $3.40 per share. The dividends are anticipated to maintain a growth rate of 7.75 percent, forever. Assume the stock currently sells for $50.40 per share. What is the dividend yield? What is the expect..
Current liabilities are $970, sales are $5,135, profit margin is 10.10 percent, and ROE is 17.40 percent. What is the amount of the firm's net fixed assets?
The marketing department at Cable TV (CTV) wants to know how promotional advertising affects the number of viewers for the Saturday Night Movie. Research shows that 10 million viewers watched the movie when CTV ran 15 one-minute ads on Friday. When t..
Jimmy has equally split his investments between a risk-free asset and two stocks. What must the beta be for Stock B,
What is the yield of return on this investment so far in Julia’s home currency (USD) in one year from now if the exchange rate changes to EUR/USD=0.83?
Estimate the total yearly payments (mortgage and property taxes) you would have on each house. Which one is less expensive?
We are evaluating a project that costs $832,000, has an eight-year life, and has no salvage value. Calculate the accounting break-even point.
Comment on the performance of your carry trade portfolio. Japanese YEN and Australian dollar carry trade?
Let P(x,y) be any profit function. Show that when the average profit is maximized, the marginal profits Px and Py both equal the average profit. Explain why this is reasonable
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