We're Open
+44 7340 9595 39
+44 20 3239 6980

[Solved] 1, critically discuss the issues associated with measuring and managing credit and counterparty credit risk in financial

  100% Pass and No Plagiarism Guaranteed

[Solved] 1, critically discuss the issues associated with measuring and managing credit and counterparty credit risk in financial institutions.

Module Code: FN0362

Module Title: Risk 1: Credit and Market Risks

PART A - No appendix allowed for this part.

1. Evaluate the three value-at-risk (VaR) approaches used to measure market risk. You should use real world numerical example to illustrate:

(a) VaR as a measure of market risk.

(b) The limitations of VaR and the techniques developed to address these limitations (such as Extreme Shortfall, Conditional VaR, Back Testing and Extreme Value Theory) (2000 words, 40 marks)

2. Within the risk management framework introduced in week

1, critically discuss the issues associated with measuring and managing credit and counterparty credit risk in financial institutions.

You should present an understanding of the regulatory aspects of credit and counterparty credit risk within the discussion.

PART B - Group Presentation during Week 12 and Reflective Statement

1. Prepare and present a group presentation (during week 12) on any contemporary issues in credit/counterparty credit/market risks management. Further, you are required to submit the original presented slides for your group as an appendix to the assignment.

2. Write an individual reflective statement on the group presentation (indicative length 500 words) setting out why your group chose the topic, what you gained from engaging with the presentation and what you think you have learned as a result of the presentation. You should submit as appendix all documents that specifically highlight your contribution to the presentation such as any notes, readings, contributions you have made to the group presentation.


100% Plagiarism Free & Custom Written,
Tailored to your instructions


International House, 12 Constance Street, London, United Kingdom,
E16 2DQ

UK Registered Company # 11483120


100% Pass Guarantee

STILL NOT CONVINCED?

View our samples written by our professional writers to let you comprehend how your work is going to look like. We have categorised this into 3 categories with a few different subject domains

View Our Samples

We offer a £ 2999

If your assignment is plagiarised, we will give you £ 2999 in compensation

Recent Updates

Details

  • Title: [Solved] 1, critically discuss the issues associated with measuring and managing credit and counterparty credit risk in financial institutions.
  • Price: £ 159
  • Post Date: 2024-08-28T18:23:38+00:00
  • Category: Essays & Coursework
  • No Plagiarism Guarantee
  • 100% Custom Written

Customer Reviews

[Solved] 1, critically discuss the issues associated with measuring and managing credit and counterparty credit risk in financial institutions. [Solved] 1, critically discuss the issues associated with measuring and managing credit and counterparty credit risk in financial institutions.
Reviews: 5

A masterpiece of assignment by , written on 2020-03-12

I have been taking help from Insta Research since 2015 and believe me, this place is incredible in giving the best help in assignments and essays. I also ask them to run plagiarism in my essays that I have written, and they always gave me accurate results. I am literally blessed to have a strong bonding with this site so that in any need of urgency, I contact them and find them always beside me. Thank you!
Reviews: 5

A masterpiece of assignment by , written on 2020-03-12

I am not good at designing PowerPoint presentations so I took help from Insta Research. The format is cool and attractive. All the information is nicely placed and used. I am looking forward to presenting so that I could demonstrate my presentation and receive good comments. Thank you for help.