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Actuarial Science: You lend 15,000 to a friend. Your friend agrees to pay back the loan over 5 years with monthly payments payable at the end of each month. You can reinvest the monthly payments from your friend in a savings account paying interest at a nominal 6%, compounded monthly. The yield rate earned on your investment over the five year period turned out to be a nominal 7.45%, compounded semi-annually. What nominal rate of interest, compounded monthly, did you charge your friend on the loan.
In what ways do cultural differences affect the conduct of international business? What is country risk? Describe several types of country risk one might face when conducting business in another country.
Define and explain what is meant by independent risk monitoring. How can senior management improve independent risk monitoring?
What is the delta for this option and what can you infer about whether it is more likely in- or out-of-the-money? How much would you need to borrow to establish a replicating portfolio for the call option?
Explain the importance of strategy analysis and understanding management capabilities in the assessment of internal risks.
a. If the price of a cheeseburger were $2, how many cheeseburgers would be sold? 6. b. If the price of a cheeseburger were $8, how many cheeseburgers would be sold? c. Construct the market demand schedule for cheeseburgers
What are some of the reasons why it is important to close out a project? What can risk assessment managers accomplish in closing out a project - What benefits come from celebrating project accomplishments?
Consider a three-year receiver swaption with an exercise rate of 11.75 percent, in which the underlying swap is a $20 million notional principal four-year swap. Determine the payoff value of the swaption.
The company announced today that they will continue to pay this for another 5 years after which time they will discontinue operations.
Provide an analysis of your employer's or another company's risk tolerance and risk exposure. Include the impact this tolerance and exposure may have on potential outcomes.
What is the goal of the firm? What is the main idea behind capital budgeting?
Explain what investment recommendations you would make (stocks, bonds, t-bills, mutual funds, etc.) and the reasons for making such investments. You can choose the investor profile you want (low, medium or high risk). When making recommendations you ..
determine the risk level of the stock from your investor's point of view. Indicate key strategies that you may use in order to minimize these perceived risks.
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