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The 2008 crises systemic risk or not? If yes then why. If not then why?
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- The 2008 Financial crises systemic risk or not? If yes then why. If not then why?What should we do for the future to not happen like financial crises 2007?D4) Finance what were 2008 financial crisis impacts on risk management, what can we learn from financial crisis throught risk manaegment perspective
- Comparing Value at Risk (VAR) and Expected Shortfall (ES), which is preferred by regulators for measurement of market risk and why? Please explain your answer.QUESTION 2 For which type of risk do you get rewarded with a higher expected return? a. Firm-specific risk Ob. Total risk C. Diversifiable risk d. Unknown е. Systematic riskWhich is risk in the context of financial decision making and performance? Does performance increase or decrease with the type of risk you identify with?
- The measure of risk is called: Group of answer choices The rate provided by short term government securities Beta The market rate of return The rate provided by long term government securitiesGive each risk one situational example Basic risk Capital risk Country risk Default risk Delivery risk Economic risk Exchange rate risk Interest rate risk Liquidity risk Operations risk Payment system risk Political risk Refinancing risk Reinvestment risk Settlement risk Savereign risk Underwriting risk.Using the data generated in the previous question (Question 1) Plot the Security Market Line (SML) b) Superimpose the CAPM’s required return on the SML c) Indicate which investments will plot on, above and below the SML?
- global risk factors What are some examples of global risk factors? What factors are most prevalent in today’s market? How can one modify investment strategies to account for such risks? (at least 200 word)Explain if the operational risk is considered a risk or uncertainty? Why? If it is a risk, how can we quantify it? Please provide an example. In Investment, why do you need to quantify every risk?1 Peer group analysis and time trends are methods to establish benchmarks. True or false 2 If used correctly, incorporating statistical probabilities and risk estimates can refine financial models. True or false