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Risk Management

Risk Management
Order Description
literature based project that compares between Risk Management application in SME in different countries (ideally, comparing them to Saudi Arabia based SMEs).

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risk management

Ass 2
1.    Use the following information to answer the next seven (6) questions: (Show your work)

The numbers provided are in millions of dollars and reflect market values:
Cash        40    Deposits    historical avg. maturity = 4 years; historical average duration = 3.5 years    100
T-Bills     30 days (4.5 percent, par)    30    Certificates of Deposit    avg. maturity = 6 months; avg. duration = 6 months    150
T-Bills     91 days (5.0 percent, par)    60    Short-term Debt    avg. maturity = 4 years    250
Commercial Loans    avg. maturity = 9.0 years; avg. duration = 7.5 years    200    Long-term debt    avg. maturity = 15 years; average duration = 12 years    100
Consumer Loans    avg. maturity = 6.0 years; avg. duration = 4.0 years    300    Equity        230
Mortgage Loans – Fixed rate    avg. maturity = 30 years; avg. duration = 25 years    150
Mortgage Loans – Adjustable    avg. maturity = 30 years; interest rate reset = 6 months    20
Total Assets:    830    Total Liabilities & Equity:    830

1. The short-term debt consists of 4-year bonds paying an annual coupon of 4 percent and selling at par. What is the duration of the short-term debt?

2. What is the weighted average duration of the assets of the FI?

3. What is the weighted average duration of the liabilities of the FI?

4. What is the leverage adjusted duration gap of the FI?

5. A risk manager could restructure assets and liabilities to reduce interest rate exposure for this example by
6. What is the effect of a 200 basis point increase in interest rates on the market value of equity of the FI? Use the duration approximation relationship. Assume r = 5 percent.

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  1. Excellent Quality / 100% Plagiarism-Free

    We employ a number of measures to ensure top quality essays. The papers go through a system of quality control prior to delivery. We run plagiarism checks on each paper to ensure that they will be 100% plagiarism-free. So, only clean copies hit customers’ emails. We also never resell the papers completed by our writers. So, once it is checked using a plagiarism checker, the paper will be unique. Speaking of the academic writing standards, we will stick to the assignment brief given by the customer and assign the perfect writer. By saying “the perfect writer” we mean the one having an academic degree in the customer’s study field and positive feedback from other customers.
  2. Free Revisions

    We keep the quality bar of all papers high. But in case you need some extra brilliance to the paper, here’s what to do. First of all, you can choose a top writer. It means that we will assign an expert with a degree in your subject. And secondly, you can rely on our editing services. Our editors will revise your papers, checking whether or not they comply with high standards of academic writing. In addition, editing entails adjusting content if it’s off the topic, adding more sources, refining the language style, and making sure the referencing style is followed.
  3. Confidentiality / 100% No Disclosure

    We make sure that clients’ personal data remains confidential and is not exploited for any purposes beyond those related to our services. We only ask you to provide us with the information that is required to produce the paper according to your writing needs. Please note that the payment info is protected as well. Feel free to refer to the support team for more information about our payment methods. The fact that you used our service is kept secret due to the advanced security standards. So, you can be sure that no one will find out that you got a paper from our writing service.
  4. Money Back Guarantee

    If the writer doesn’t address all the questions on your assignment brief or the delivered paper appears to be off the topic, you can ask for a refund. Or, if it is applicable, you can opt in for free revision within 14-30 days, depending on your paper’s length. The revision or refund request should be sent within 14 days after delivery. The customer gets 100% money-back in case they haven't downloaded the paper. All approved refunds will be returned to the customer’s credit card or Bonus Balance in a form of store credit. Take a note that we will send an extra compensation if the customers goes with a store credit.
  5. 24/7 Customer Support

    We have a support team working 24/7 ready to give your issue concerning the order their immediate attention. If you have any questions about the ordering process, communication with the writer, payment options, feel free to join live chat. Be sure to get a fast response. They can also give you the exact price quote, taking into account the timing, desired academic level of the paper, and the number of pages.

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