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Discussion Post
1) Discuss how can the regulators reduce the effects of moral hazard in the absence of depositor discipline.
2) What is the Herfindahl-Hirschman Index (HHI)? Discuss the importance and value of the Herfindahl-Hirschman Index (HHI) in managing risks.
3) Write and submit a brief summary of the important concepts learn. The summary will include a summary of the instructor's weekly lecture including any videos included in the lecture.
Identify possible reasons that support the hedging role of options.
Review the material related to eyewitness misidentification and eyewitness memory in your textbook - No reference list is required
Conducting a comparison of the alternatives to hedge transaction exposure.
In the field of Insurance, what is the equivalent of the VaR in the context of pure risk exposures?
What do you mean by negative working capital? Explain with examples. What are the mitigation measures available to a bank to prevent (i) over-trading and (ii) diversion risk?
As the head of operational risk for your bank, how might you categorize different operational risk events? How might a conversation with the head of capital markets go with regard to their RCSA?
Identify at least three of the six risk management processes and briefly describe each. Provide an example of how you would use each in a project
Briefly describe the approach that was taken to identify and assess the risks. Gain buy-in on the actions you will take with the vendors and your team.
Propose one or more risk-reduction tactics for each identified hazard. Reevaluate the likelihood, severity, and risk rating for each hazard.
FIN5MRM: Market Risk Management Group Assignment. What is relationship between marginal VaR and incremental VaR? On average, what is the relationship between component VaR and individual VaR for a particular position
the fear of failure may be a "cost" you do not want to incur. What "costs" can you identify that are not monetary costs, but would prevent you from pursuing
Will the firm call it back after 10 years from the inception time? If so, what will be the yield to call?
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