Provide a review of the most important risk measures available for assessing the risk of a portfolio. Explain what the advantages and disadvantages of each metric are. Give an overview of the latest regulatory guidelines in terms of which measures to use and which one to decommission, and the rationale behind these guidelines.

Recommend an asset allocation that matches the Johnsons' financial objectives and their moderate risk tolerance. Make sure you indicate what the asset allocation is and why it meets their needs.

Describe one type of systematic risk and one type of unsystematic risk and then explain how a business would create a plan to address the risk.

a)discuss the following risks: operational risk, model risk, liquidity risk, accounting risk, legal risk, tax risk, regulatory risk, settlement (Herstatt) risk, systemic risk    b)compare and contrast view-driven risk management and needs-driven risk management.     c)identify the key players in the risk management industry, and discuss how risk management requirements and practices differ amongst these key players.   d)discuss some important organizational considerations for an effective risk management system.  e)explain what is meant by enterprise risk management, and compare and contrast it with decentralized risk management.