Securitization Study guides, Revision notes & Summaries

what is the goal of ERM? - to manage individual businesses within overall business portfolio what are the 4 benefits of active portfolio management? - 1. UNBUNDLING in terms of risk origination, retention, and transfer 2. RISK AGGREGATION across the whole company 3. setting RISK LIMITS & ASSET-ALLOCATION TARGETS 4. influencing TRANSFER PRICING, CAPITAL ALLOCATION, and INVESTMENT DECISIONS explain: UNBUNDLING in terms of risk origination, retention, and transfer - management can decide whe...

CAIA Level 1 - Chapter 1. What is an Alternative Investment, Questions and Answers 100% Accurate Absolute Return Products - Return that an asset achieves over a certain period of time. This measure looks at the appreciation or depreciation, expressed as a percentage, that an asset, such as a stock or a mutual fund, achieves over a given period of time. - Investment products viewed as having little or no return correlation with traditional assets and have investment performance that is often a...

Beta - ANSWER-A variable that describes how the price of a security varies with the market. Business Finance - ANSWER-An area of finance that deals with sources of funding, the capital structure of corporations, the actions that managers take to increase the value of the firm to its owners, and the tools and analysis used to allocate financial resources. Capital Budgeting Criteria - ANSWER-Metrics and calculations used to determine whether a project or asset will add value and be a worthwh...

Principles of Investment: Final Exam Study Guide 2023(Multiple Choice) 1. (_________) real asset(s). A. Land is a B. Machines are C. Both stocks and derivatives are D. Knowledge is a E. Land, machines and knowledge are - E. Land, machines and knowledge are 2. (___________) financial asset(s). A. Buildings are B. Land is a C. Derivatives are D. Government bonds are E. Both derivatives and government bonds are - E. Both derivatives and government bonds are 3. (____________) ...

CPCU 500 - Full Practice Exam Questions and Answers 100% Verified In order to achieve collaboration, group leaders must A. Remain focused on achieving the goals of their individual groups. B. Focus on the worker's personality rather than results. C. Remain focused on preventing stakeholders from straying from the common goal. D. Promote competition among members of the group. - answerC. Remain focused on preventing stakeholders from straying from the common goal. Which of the following ...

CPCU 500 Exam 7 Questions and Answers 100% Verified Which one of the following statements is true about an organization's balance sheet? - answerThe balance sheet shows the financial position of a business on a specific date. Jeremy purchased some long-term corporate bonds when he retired. He plans to use the periodic interest payments from the bonds to supplement his other sources of retirement income. However, some of the companies that issued the bonds that Jeremy purchased may become ...

CPCU 500 - Full Practice Exam Questions and Answers 100% Verified In order to achieve collaboration, group leaders must A. Remain focused on achieving the goals of their individual groups. B. Focus on the worker's personality rather than results. C. Remain focused on preventing stakeholders from straying from the common goal. D. Promote competition among members of the group. - answerC. Remain focused on preventing stakeholders from straying from the common goal. Which of the following ...

CPCU 500 Exam 7 Questions and Answers 100% Verified Which one of the following statements is true about an organization's balance sheet? - answerThe balance sheet shows the financial position of a business on a specific date. Jeremy purchased some long-term corporate bonds when he retired. He plans to use the periodic interest payments from the bonds to supplement his other sources of retirement income. However, some of the companies that issued the bonds that Jeremy purchased may become ...

IF2103 International Banking Notes, for City University London students, contain an overview of every topic covered within the module. Summarised into a 29-page single document, the notes were prepared using both lecture notes, in-class discussions and core textbook (ISBN: 4633, 8130) Lecture 1: Intoduction to International banking Lecture 2-3: Syndicated lending Lecture 4-5: Securitization Lecture 6-7: Bank Failrues and Bank Restructuing Lecture 8-9: Bank Corporate Governance Lectur...

Principles of Investment: Final Exam Study Guide 2023(Multiple Choice) 1. (_________) real asset(s). A. Land is a B. Machines are C. Both stocks and derivatives are D. Knowledge is a E. Land, machines and knowledge are E. Land, machines and knowledge are 2. (___________) financial asset(s). A. Buildings are B. Land is a C. Derivatives are D. Government bonds are E. Both derivatives and government bonds are E. Both derivatives and government bonds are 3. (____________) are in...