Can VaR applied in non financial use Explain how. - PowerPoint PPT Presentation

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Can VaR applied in non financial use Explain how.

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Title: Can VaR applied in non financial use Explain how.


1
Elective Risk Management info_at_casestudyhelp.i
n91 94220-28822
2
  • Elective Risk Management (Part -1)
  •  
  • Q1.Explain the importance of break even analysis
    in decision making.
  • Q2.What are the variable factors, which should be
    analyzed to arrive at the Risk causes/factors?
    Explain.
  • Q3.How would you handle the problem related to
    replacement value in respect of an interest rate
    swap? Explain and support your answer with
    examples.
  • Q4.Can VaR applied in non financial use? Explain
    how.

3
  • Q5.Describe corporate governance in terms of
    credit derivatives.
  • Q6.Globalization and liberalization have provided
    room to Indian industry to analyze global market
    and method to explore it. Explain.

4
  • www.casestudyhelp.in
  • info.casestudyhelp_at_gmail.com
  • info_at_casestudyhelp.in
  • 91 94220-28822
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