In Chapters 8, 14, 16, 24 (ISBN-10:0470499087)(ISBN-13:978-0470499085)

Define and discuss: (your responses will be graded based on creativity (there is no "box" to get out of), content and providing both complete and accurate answers to the questions.-

Question: 5) Interest Rate Risk- both sides of the equation (investor vs borrower)

June 22 - June 30 Final Assignment Posted on: Thursday, June 22, 2017 12:15:32 PM CDT For your FINAL assignment, you are to read Chapters 8, 14, 16, 24 and respond to the following questions. Define and discuss the following: (1)Credit Risk - both sides of the equation(borrower vs lender)- 10 points (2)Market Risk 10 points (3)Liquidity Risk - 10 points (4)Currency Risk 10 points (5)Interest Rate Risk - both sides of the equation(investor vs borrower) 10 points (6)Discuss(contrast & compare) Operational Risk Management as discussed in your SIMPKINS text. You are to address the areas of ERM Risk Tolerance; Define your stakeholders; Is risk all bad?; assessing operational risks; and how to best handle/manage operational risks effectively. Also, pay particular attention to the exhibits in chapter 16 to properly develop your response to #6, -25 points! (7)In chapter 24, discuss the ERM process and the key value lessons learned from ERM. What are the "RIGHT answers to ERM; what are definitely the "WRONG answers to ERM? - 25 points! Your responses will be graded based on creativity (there is no "box" to get out of), content and providing both complete and accurate answers to the questions. TOTAL VALUE 100 points! All are short answer and submitted to our GMAIL account no later than 5pm, June 30, 2017, our final class date