The value-at-risk is the most commonly used measure of market risk.   a. Write a Short History of Value-at-Risk   b. Explain the methods used to determine Value-at-Risk

How do an investment's required rate of return vary with perceived risk? Explain with an example?

Capital asset pricing theory asserts that portfolio returns are best explained by:a. Economic factors.b. Specific risk.c. Systematic risk.d. Diversification.

Describe relationship between risk and profitability.

which of the following headings best describes and measures gearing : a- financial position (risk) b- liqudity c- proftibility  d-perforamance / efficincy

Explain Risk Premiums, Interest Rate Risk, and Default Risk?

identify the assumptions underlying the interest coverage ratio appropriate measure for analyzing long-term solvency risk?  Alternatively, can you identify the assumptions underlying the interest coverage ratio appropriate measure for analyzing short-term solvency risk?

Describe the process of using the risk-adjusted discount rateto calculate the net present value?

Which of the following theories can be assessed using data that exists at one specific point in time? A. purchasing power parity (PPP) B. international Fisher effect (IFE). C. A and B D. interest rate parity (IRP).

QUESTION 2 For which type of risk do you get rewarded with a higher expected return? a. Firm-specific risk Ob. Total risk C. Diversifiable risk d. Unknown е. Systematic risk