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Q : Discuss why dollar weights differ from risk weights in a....

Risk Management :

question 1 discuss why dollar weights differ from risk weights in a portfolio2 explain the difference between var and

Q : Do you risk functions improve your business performance do....

Risk Management :

assigned discussions1 using the ernst amp young risk management checklist and the implementing enterprise risk

Q : Assume that the interest rate sensitivities of a financial....

Risk Management :

question assume that the interest rate sensitivities of a financial institutions assets and liabilities are perfectly

Q : Discuss the potential dangers of regulating financial....

Risk Management :

question 1 identify the potential disadvantages of spectral risk measures2 discuss the potential dangers of regulating

Q : Discuss the weighting schemes of var es and a spectral risk....

Risk Management :

question 1 explain what a good risk measure should be and relate it to the coherency axioms2 discuss the weighting

Q : List various measures used in reporting total risk and....

Risk Management :

question 1 list various measures used in reporting total risk and discuss their relative strengths and weaknesses2 list

Q : Define risk aggregation and discuss its importance explain....

Risk Management :

question 1 define risk aggregation and discuss its importance2 explain the structural approach used to measure credit

Q : List two methods for calculating operational risk capital....

Risk Management :

question 1 list and discuss three pillars of the basel ii accord framework2 list two methods for calculating

Q : Discuss the need to combine internal data with external....

Risk Management :

question 1 identify and discuss issues with using var and es for measuring operational risk2 discuss the need to

Q : All companies in an emerging market are not equally exposed....

Risk Management :

question all companies in an emerging market are not equally exposed to the risk in that emerging market identify

Q : Discuss the problem of assessing systemic risk when only....

Risk Management :

question 1 discuss how systemic risk differs from systematic risk2 give some examples of how sources of systemic risk

Q : Regulators can only constrain the behavior of individual....

Risk Management :

question regulators can only constrain the behavior of individual banks through incentives such as capital and

Q : Discuss the uses and limitations of the standard deviation....

Risk Management :

question 1 discuss the uses and limitations of the standard deviation volatility as risk measure2 discuss the

Q : Identify the drawbacks of the described profit-and-loss....

Risk Management :

question 1 discuss the different roles of a risk measure in the context of financial optimization2 identify the

Q : Why does hedging create value only if the firms cost....

Risk Management :

question 1 how does hedging differ from insurance2 why does hedging create value only if the firms cost structure is

Q : Practitioners have used and disclosed var since the 1990s....

Risk Management :

question practitioners have used and disclosed var since the 1990s the basel committee on banking supervision has

Q : Explain the difference between point-in-time and....

Risk Management :

question 1 explain the difference between point-in-time and through-the-cycle credit risk indicators2 define var and

Q : What are the main results regarding the impact of morning....

Risk Management :

question 1 what are the main results regarding the impact of morning outcomes on the afternoon trading of futures floor

Q : A dilemma in the literature is the measurement of culture....

Risk Management :

question a dilemma in the literature is the measurement of culture and how cultural value affects outcomes what are the

Q : How can someone test whether more or less sophisticated....

Risk Management :

question 1 how can someone test whether more or less sophisticated people are more susceptible to trading based on

Q : Describe the principal objectives that a construction....

Risk Management :

question briefly describe at least three likely results of poor construction project management2 describe the principal

Q : Describe there specific construction applications of a....

Risk Management :

question describe there specific construction applications of a personal computer that you believe would be valuable

Q : In the shleifer and vishny 2003 model overvalued bidders....

Risk Management :

question in the shleifer and vishny 2003 model overvalued bidders use equity to buy relatively undervalued targets why

Q : What are the challenges in ma research that tries to....

Risk Management :

question 1 what are the challenges in mampa research that tries to distinguish the misvaluation hypothesis from the q

Q : What are the three major characteristics of trust could....

Risk Management :

question 1 what are the three major characteristics of trust2 is trust irrational3 what motivates people to trust