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Q1:Problem 4) A project has four different stakeholders (A, B, C, and D). Each of them has the following possible outcomes based on whether they decide to impede the project (e.g., litigation, refusal to proceed).See Answer
Q2:Problem 3) Discuss how developing a communication strategy when interacting with stakeholders may change based on the type of stakeholder being targeted. Explain:See Answer
Q3:Description Your company international operations, one in the UK, a second one in Germany and third one in China. Management in the home country (USA) argues that economic exposure is too complicated to manage and not worth the resources used given the four currencies in the mix. Agree? Why? Why not? Your discussion should be about one page. You should respond to posting of at least one student. You should discuss this issue further with your group members. We shall discuss this issue at the beginning of class in Week 5. Bring a list of your points to class.See Answer
Q4:Final Hand in dates: Strategic Risk Assignment 2 M31271 21 November 2022 Full Time Students 02 December 2022 Part Time and DA Students Students are required to identify a situation of risk management failure that has a base in real life. This can be a previously-considered case or a situation which they know of. Details of the actual situation must be included as an appendix in a descriptive form. In this written assignment, students are required to meet the following questions, which will be used as marking criteria: Criteria Apply theories to explain the ineffective behaviour of key individuals and groups Identify the actual leadership process/style and that which was really needed in this situation Describe at the organisation level what went wrong, and what support is needed to strengthen the organisation's ability to cope with risk. Initial mark Weighting 50% 25% 25% Mark Marking Scheme: Marks are shared, in each question, equally between range of theory used (50%) and theoretical accuracy of insights gained (50%) Length: 3,000 words Note: Students are required to use appropriate academic tools, models and research data throughout the assignment with conventional Harvard referencing. This is an individual assignment and the University rules on plagiarism apply./nPresentation: Your assignment is to be presented in report format, include an executive summary, a contents page and a correctly presented bibliography, and be a maximum of 3000 words (plus appendices) in total. You must state the word count on the front page of your assignment. Text should be fully justified and a decimal numbering system used for headings and sub-headings. The following structure and headings are recommended, amongst others: 1. Executive summary - which summarises the key points of the assignment - what you investigated, what you found and how you applied theoretical constructs to the understanding and analysis of the case and what your conclusions were. 2. Introduction, context and objectives. Identification of the issue, explanation of the context of the investigation, the links to people management and organisation development strategies, and the articulation of the objectives. 3. Literature review. A critical review of appropriate literature in relation to the objectives to reflect current thinking and effective practice; a thematic approach should be adopted which includes a summary 4. Findings and conclusions Presentation of the findings, grouped by important issues, that is thematically. Overall conclusions which flow from the analysis and link to the literature review and also to the strategies articulated in section 1 above./n5. Recommendations and implementation Recommendations which are feasible, practicable, and persuasive, and which recognise barriers or points of resistance and how these might be overcome. Assignment Cover page to include: Student Number Title of assignment (keep it shortish) Executive Summary - 300 words maximum Contents page Word Count (do not exceed 3000 words) Main body of report 1. Introduction, context and objectives 2. Literature review 3. Findings and conclusions 4. Recommendations and implementation All of these sections in black constitute the word count, and the bits in red do not come into word count Then Bibliography/references Appendices - we have asked for details of the issue to go into the appendix - please keep this brief For the above on the assignment, all contents of the assignment in red are not included in the word count, however all contents in black do constitute inclusion in the word count. Happy to discuss, but in October/November 2022 for Full Time Students and no later than November 2022 for PT and DA students please.See Answer
Q5:A. A company has a $20 million portfolio with a beta of 1.2. It would like to use futures contracts on the S&P 500 to hedge its risk. The index futures currently stand at 1080, and each contract is for delivery of $250 times the index. What is the hedge that minimises the risk? What should the company do if it wants to reduce the portfolio's beta to 0.6? B. An airline executive has argued: "There is no point in our using oil futures. There is just as much chance that the price of oil in the future will be less than the futures price as there is that it will be greater than this price". Discuss the executive's viewpoint. b. Does a perfect hedge always lead to a better outcome than an imperfect hedge? Explain your answer.See Answer
Q6:Marking Criteria: This also forms the structure of your assignment document: Section Executive summary Introduction Establishing the context Risk criteria Communication and consultation Criteria Capture the essence of findings Define scope, boundaries, and objectives clearly Identify all relevant stakeholders and constraints Define rules, roles and responsibilities, etc Explain processes and tools Define risk criteria and provide a quantified Tolerability of Risk (ToR) table Provide consultation and communication strategies Weight 5 5 5 5 5 10 10See Answer
Q7:➤ CME Institute Trading Simulator Trading Simulator replicates live futures markets by leveraging real market data. A constant stream of new prices informs your strategies for CME Group's top products across all 6 asset classes, including Bitcoin and Micro E-mini futures. The Access to the simulator is free, all you need is a CME Group Login account. Please create an account before trading. ➤ Marking Guide Your report must include the following sections: 1. Trading objectives: (2 marks) Give an overview of your trading objectives. 2. Summarize your hedging strategy (6 marks) Provide a summary on how you use Equity Index future products to hedge your stock market price risk. The content should include but not limited to:/nHow much percentage do you hedge your portfolio? And why? Which future product(s) you use to hedge your risk, outline their basic specs? What strategy you employed to hedge (e.g., delivery month, contract price, contract amount, long or short, etc)? • What is the performance of your hedging by the end of your last trading date? And how the spot price change for your fund holding? 3. Summarize your speculation trading (7 marks) Provide a summary on how you use future contracts to speculate/arbitrage during your trading period. The content should include but not limited to: • Do you think the 50% limits allocated on speculation is too high? And why? Do you feel speculation is risky from your trading exercise? • How the speculation performed and explain your profit/loss? • How your speculation strategy differs from last time (Trading session 1)? • How you feel when you experience losses from the speculation?See Answer
Q8:Submission All submissions must be made electronically on Canvas, accompanied by a cover sheet. The submission must be using 1 or 1.5 spacing and 12-point Times New Roman font. Work that fails to meet these specifications will not be accepted. Students should ensure that the report is free from problems like copying and plagiarism. The report and excel spreadsheet will be submitted through "Canvas-Assignments-Assessment 3". You can submit multiple times before the due date. The report should be no longer than 2500 words (-/+ 15%), excluding references and appendix. The student can have up to 2-page appendix. Citation and reference should be provided where necessary. The Excel file contains your workings to support the reported analysis. Students are required to keep back-ups of all submitted work just in case any are lost. The tutor of your enrolled session will mark your assessment. Note: • The report will include VaR calculations which will require you to use Excel. Therefore, though the result of calculations should be discussed in the report, you should submit a separate Excel file to Canvas to show your detailed calculations. Meanwhile, you also need to include one or two tables to summarize the key results of your calculations. • This instruction includes suggestions on items to include in the report, more information for parts you think are important may be included as you feel necessary, keeping in mind the word limit. • The teaching team is not supposed to comment on your calculation workings or identify your calculation mistakes. The teaching team will provide guidance to make sure that you are on the right track. However, it is still your responsibility to investigate your work and identify the errors.See Answer
Q9:1. What steps did Boeing take in risk analysis in the development of the 737 MAX? What steps should they have taken? (5 pts) 2. What specific steps would you take to improve the company culture to focus on safety? (3 pts) 3. Did Boeing do a good job of communicating risk? How could they have improved? (3 pts) 4. Using the Capabilities Approach, how can you justify the risk of replacing aircraft in a fleet with the Boeing 737 MAX (pre- and post-first crash)? (4 pts)See Answer
Q10:Q3.1 Under what circumstances are (a) a short hedge and (b) a long hedge appropriate?See Answer
Q11:Q3.3 Explain what is meant by a perfect hedge. Does a perfect hedge always lead to a better outcome than an imperfect hedge? Explain your answer.See Answer
Q12:Q3.6 Suppose that the standard deviation of quarterly changes in the prices of a commodity is $0.65, the standard deviation of quarterly changes in a futures price on the commodity is $0.81, and the coefficient of correlation between the two changes is 0.8. What is the optimal hedge ratio for a 3-month contract? What does it mean?See Answer
Q13:Q3.7 A company has a $20 million portfolio with a beta of 1.2. It would like to use futures contracts on a stock index to hedge its risk. The index futures price is currently standing at 1080, and each contract is for delivery of $250 times the index. What is the hedge that minimizes risk? What should the company do if it wants to reduce the beta of the portfolio to 0.6?See Answer
Q14:Q3.16 The standard deviation of monthly changes in the spot price of live cattle is (in cents per pound) 1.2. The standard deviation of monthly changes in the futures price of live cattle for the closest contract is 1.4. The correlation between the futures price changes and the spot price changes is 0.7. It is now October 15. A beef producer is committed to purchasing 200,000 pounds of live cattle on November 15. The producer wants to use the December live cattle futures contracts to hedge its risk. Each contract is for the delivery of 40,000 pounds of cattle. What strategy should the beef producer follow?See Answer
Q15:Q 3.18 On July 1, an investor holds 50,000 shares of a certain stock. The market price is $30 per share. The investor is interested in hedging against movements in the market over the next month and decides to use an index futures contract. The index futures price is currently 1,500 and one contract is for delivery of $50 times the index. The beta of the stock is 1.3. What strategy should the investor follow? Under what circumstances will it be profitable?See Answer
Q16:Q3.30 It is July 16. A company has a portfolio of stocks worth $100 million. The beta of the portfolio is 1.2. The company would like to use the December futures contract on a stock index to change the beta of the portfolio to 0.5 during the period July 16 to November 16. The index futures price is currently 2,000, and each contract is on $250 times the index. a) What position should the company take? b) Suppose that the company changes its mind and decides to increase the beta of the portfolio from 1.2 to 1.5. What position in futures contracts should it take?See Answer
Q17:Q4.14 Suppose that risk-free zero interest rates with continuous compounding are as follows: Maturity (year Rate(%per annum) s) 1 2 3 2.0 3.0 3.7 4.2 4.5 Calculate forward interest rates for the second, third, fourth, and fifth years. 3 4 5 4 5See Answer
Q18:Q6.9 It is May 5, 2017. The quoted price of a government bond with a 12% coupon that matures on July 27, 2034, is 110-17. What is the cash price?See Answer
Q19:Q6.9 It is May 5, 2017. The quoted price of a government bond with a 12% coupon that matures on July 27, 2034, is 110-17. What is the cash price?See Answer
Q20:Q 6.10 Suppose that the Treasury bond futures price is 101-12. Which of the following four bonds is cheapest to deliver? Bond Price 1 2 3 4 125-05 142-15 115-31 144-02 Conversion factor 1.2131 1.3792 1.1149 1.4026See Answer

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