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No one thought that the financial system could collapse. It was assumed that sufficient safeguards were in place. Prosperity and stability were evidence that the system worked. Inflation was low, growth was high, and both appeared stable (Cecchetti 2009). So the crisis followed a long period of the Goldilocks' economy with over-optimistic expectations.
Risk free assets is one for which there is no uncertainty in its expected rate of return and hence the standard deviation of such return is zero. Generally the expected rate of ris
QUESTION 1 A. Answer all of the following (a) What is risk appetite? (b) List any two risk responses (c) What does ITIL stand for? (d) What is a business case? (
Question 1: Service quality focuses on satisfying customers' needs in the moments of truth during service encounters where the customers form perceptions of the service deliver
How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?
QUESTION (a) Internal control systems need to be continuously monitored. This is a process that assesses the quality of the performance of a system over time and is accomplishe
Systematic Risk Systematic risk is any risk which affects the value of a huge number of assets; therefore, each asset will have a various degree of sensitivity to the underlyin
Portfolio theory tries to the explain the equilibrium rate of return or the price fixation in capital market through the two important relationship these include: 1) capital mar
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Bull-Bear Market Risk This risk arises from the variability in the market returns resulting from alternating bull and bear market forces. Ø when security index rises fair
what are the characteristics of hedgeable risks
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