BBF315/05: Explain the advantages of options over forwards and futures and As a financial consultant, recommend to your corporate: Risk Management Assignment, WOU, Malaysia
|University||Wawasan Open University (WOU)|
|Subject||BBF315/05: Risk Management|
(a) Explain theTHREE (3) advantages of options over forwards and futures.
(b) As a financial consultant, recommend to your corporate customer of internal hedging strategies through leading and lagging. Prove your recommendation with an example.
Illustrate the FIVE (5) primary methods of managing credit risk for derivatives dealers.
You are given the following information about two assets:
The correlation coefficient between returns on assets A and B is 0.3.
Assume 252-days trading a year.
- You have been asked to compute:
- portfolio expected return
- portfolio standard deviations
- one-day and ten-day value at Risk (VaR)
- Interpret the result of part (a) above.
- Describe the THREE (3) issues that a financial institution will have to consider when assessing credit risk from a single counterparty.
- Discuss how ‘credit quality’ can affect the counterparty to perform an obligation.
- Differentiate between credit ratings used by banks in relation to those used by others.
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