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Describe the stress testing and scenario analysis in risk management. Discuss the benefits and Limitations.

Assignment 2 Questions: Week 7 & Week 8 (15 Marks) Q.1. Write a critical analysis on 2007-2008 financial crisis that had hit the United State financial market and had severely affected powerful economies of the world.  Please include the following points in your writing.                       […]

Write a critical analysis on 2007-2008 financial crisis that had hit the United State financial market and had severely affected powerful economies of the world.

Assignment 2 Questions: Week 7 & Week 8 (15 Marks) Q.1. Write a critical analysis on 2007-2008 financial crisis that had hit the United State financial market and had severely affected powerful economies of the world.  include the following points in your writing.                         […]

Evaluate how the financial markets work to allocate capital within a domestic economy and internationally for trade, investment, and development purposes.

a. Evaluate how the financial markets work to allocate capital within a domestic economy and internationally for trade, investment, and development purposes. b. Using an economy of your choice critically evaluate what are the key challenges that country faces due to industrialisation and trade policies?

Is your portfolio crisis proof? Why? If not, how can you reduce exposure to a financial crisis.Explain your answer.

In the first part of the portfolio, choose minimum of 5 stocks. You can consider equity stock in any financial market, and choose any market available in Bloomberg, but you are limited to trade only equity stocks on major exchanges. In the second part, choose minimum of 5 ETFs or index funds. Justify your selection, […]

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