Details of this Paper

1-what is the benchmark and where does it come fro...

Description

Solution


Question

1-what is the benchmark and where does it come from? 2-what are the main economic risks and other risks for a fund manager? 3-what should you look for in a good fund manager? 4- what is a risk budget and how should it work? 5-how would you expect the var methodology to work on a bank credit portfolio? 6-describe the relation between a credit spread and a credit risk reserve? 7- what is the state of the irish economy and associated economic risks?(feel free not to answer this question if you don?t find enough data) 8- what are the political risks for the irish economy? feel free not to answer this question if you don?t find enough data) 9- what are the credit risks for the irsh state as a borrower? feel free not to answer this question if you don?t find enough data p.c answer those questions in three pages overall,1-what is the benchmark of maco risk inviroment and where does it come from? 2-what are the main economic risks and other risks for a fund manager? 3-what should you look for in a good fund manager? 4- what is a risk budget and how should it work? 5-how would you expect the var methodology to work on a bank credit portfolio? 6-describe the relation between a credit spread and a credit risk reserve? 7- what is the state of the irish economy and associated economic risks?(feel free not to answer this question if you don?t find enough data) 8- what are the political risks for the irish economy? feel free not to answer this question if you don?t find enough data) 9- what are the credit risks for the irsh state as a borrower? feel free not to answer this question if you don?t find enough data p.c answer those questions in three pages overall","those data may help,"those data may help,"those data may help

 

Paper#1714 | Written in 18-Jul-2015

Price : $25
SiteLock