Will owns $400,000 of shares in Company X.Company X has a daily volatility of 1% of its share price. Calculate the 28 day value at risk that shows the most Will can expect to lose during a 28 day period. (Will wishes to be 90% certain that the actual loss in any month will be less than your predicted figure).Give your answer to the nearest $000.
Answer(s): A
Which of the following best describes the relevance of value at risk (VaR) as a decision tool?
The long-term prospects for interest rates in the UK and the USA are 2% and 6% per annum respectively.The GBP/USD spot rate is currently GBP/USD1.71.Using interest rate parity theory, what GBP/USD spot rate would you expect to see in six months' time?
Multinational companies have a variety of methods by which to manage currency risk. Select ALL internal hedging methods from the following list.
Answer(s): A,B,C,D
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