Identify 3 repo products. Identify their type and List their characteristics? Identify the risk  profiles that they are suited to

Q: Explain what is meant by information risk, and give at least two (2) causes of this risk.

A: Information risk reflects the possibility that the information upon which the business risk decision…

Q: Define then discuss Value-at-Risk.

A: The stock market is full of new policies and procedures. It get impacted by change in the government…

Q: Name two risk management models and how any of them can resolve an operational risk problem.

A: Risk management is that the process of recognising, analysing, and accepting or mitigating…

Q: Please describe the difference between systematic and unsystematic risk. In doing so, provide 4…

A: a) Systematic Risk 1)Systematic Risk refers to risk associated with whole economy or a market…

Q: isk can be separated into undiversifiable risk and diversifiable risk. Discuss the difference…

A: In market there are many types of risk involved but broadly there are two types of risk…

Q: Risk management focuses on what?

A: Organizations assess the stakeholder’s responses as risks or opportunities which would affect the…

Q: Define Risk aversion

A: A risk averse saver is an investor who favors inferior returns with recognized risks somewhat than…

Q: Calculate planning materially in a dollar ($) amount. You must include a breakdown of your…

A: Control risk seems to be the possibility of a major misrepresentation in a firm's financial…

Q: Hedging is used to deal with three areas of risk exposure. Which are those risks? Name them.

A: Following are the three areas of risk exposure: Transaction risk: Transaction risk alludes to the…

Q: Identify the three levels of decision making in risk management.

A: 1. Identification and Assessment of Risk how to identify and assess risks. i,e tools to identify…

Q: Define the following types of risk and provide a specific Wells G&H example for of each Perceived…

A: Risk is the situation that arises in the future where the expected outcome is not similar to the…

Q: Define . Slope of SML and its relationship to risk aversion

A: Introduction: SML refers to security market line, it is a line indicating the relationship between…

Q: How to compare other measures of risk with VaR(value at risk

A: VAR or Value at Risk is quantitative risk measurement in portfolio or firm this measures and also…

Q: Define within-firm risk

A: Within-firm risk: Corporate (within-firm) risk is a hazard identified with an individual business.…

Q: Explain the equation HxP=R Name each component      What is the significance of each component? How…

A: Since more three sub parts are posted at a time, the answer for first three sub-parts is only…

Q: List and briefly define the five risk-management strategies that are available.

A: The risk management strategies refers to the various methods to treat or manage the risk. The…

Q: Discuss and explain the sub-processes of risk management

A: Risk management refers to those processes and steps which a finance manager undertakes to reduce the…

Q: (3) What are the basic steps in risk manaqement? Briefly describe each.

A: In finance we make investments and manage our money with the objective of generating a return.…

Q: 1. What are some questions which should be addressed in the risk management plan? 2. What is the…

A: Some question that should be mentioned in risk management plan are stated below:

Q: Briefly define and give examples of each of the following components of total risk. Which type of…

A: Risk refers to the variability of returns. It is the possibility or the likelihood that the actual…

Q: what is return. Define risk and explain how it is assessed

A: Definition

Q: Define each of the following terms:b. Enterprise risk management

A: Definition of Enterprise Risk Management   Enterprise risk management (ERM) is a plan-based business…

Q: What is the difference between systematic risk and unsystematic risk? Give an example of each.

A: Risk: The possibility that the actual outcome in a situation will differ from the expected outcome…

Q: With the aid of an appropriate diagram, explain 3 main categories of attitude towards risk and…

A: The three types of risk which the investors are categorized are as follows: Risk Seeker – An…

Q: Define Operational risk.

A:

Q: What three techniques are used to assess stand-alone risk?

A: Stand-alone risk: Stand-alone risk is the risk related with the anticipated project cash flow. The…

Q: Provide a list of the five risk-control strategies and a short description of each.

A: Risk control strategies as the phrase suggested are the strategies that are used to control risks.…

Q: Describe some of the risks events within the following major categories of risk: (1) strategy…

A: Risk events are the uncertain and unfortunate events that take place inside an organization due to…

Q: 3. Risk registers would normally detail which of the following: (Select all that apply.) A. Risk…

A: Risk registers are used to keep a track of the risks and other setbacks in a project and how to…

Q: Calculate the risk neutral probability

A: Risk neutral probability = (er*Δt - d)/(u-d) r is risk free rate. Δt is time period between each…

Q: Explain the importance of pooling anddiversification for managing risk.

A: Pooling of risk can be defined as the spread of financial risk evenly among a large number of…

Q: Which one of the following is the formula that explains the relationship between the expected return…

A: Beta captures the systematic risk of the security. There exists an important formula in financial…

Q: Discuss the Beta of  as measure of systematic risk.

A: In finance systematic risk refers to that risk which is inherent to the entire market. As the risk…

Q: List and define the different major categories of risk events

A: Risk can be defined as the variability of returns. When the variability of the return is high, in…

Q: Briefly explain the main purpose of Risk Governance Framework (RGF)

A: Every organisation maintains risk governance framework.It has certain objectives and purposes in…

Q: Explain risk aversion

A: Introduction: Risk can be characterized in terms of the uncertainty of future consequences resulting…

Q: Define a risk event.

A: Risk Event:  When an event can cause losses to the company's stakeholders and investors due to…

Q: Explain relationship between the client’s performance measurement system and client’s inherent risk.

A: Auditing is a process of inspecting the financial accounts of a company in order to determine the…

Q: Explain how NPV varies with risks. Show your argument using formulate for cases with different…

A: NPV or Net present value is the difference between the present value of cash inflows and cash…

Q: three main categories of attitude towards risk

A: Risk is the uncertainty of events. In investment decisions there are various risks such as credit…

Q: Discuss and critically compare sensitivity analysis and scenario analysis as means of  estimating a…

A: In capital budgeting we look at different projects and determine their financial viability and then…

Q: Name the three of the most basic tools for assessing project risk?

A: The project risk is an unpredictable occurrence or situation that has an effect on at least one…

Q: Critically argue the effectiveness of usefulness of probability distributions and identify the three…

A: Probability distributions aid in the modelling of our environment by allowing us to assess the…