RSK4804

University of South Africa (Unisa)

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Examen

RSK4804 ASSIGNMENT 2 2025 *COMPLETE ANSWERS* DUE DATE 30 AUGUST 2025 (BEST ANSWERS FOR THIS ASSIGNMENT)
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agosto 2025

2025/2026

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RSK4804 ASSIGNMENT 2 2025 *COMPLETE ANSWERS* DUE DATE 30 AUGUST 2025 (BEST ANSWERS FOR THIS ASSIGNMENT)
THEUNISAPRO
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Examen

RSK4804 Assignment 2 2025 (Answer Guide) - Due 30 August 2025
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agosto 2025

2025/2026

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RSK4804 Assignment 2 2025 (Answer Guide) - Due 30 August 2025 Question 1: Credit Default Swaps (a) Why are credit default swaps (CDS) necessary? (2 marks) Credit default swaps (CDS) are essential financial instruments used primarily for credit risk management. They allow investors or lenders to transfer the credit risk of a borrower or debt instrument to another party in exchange for a premium. In simple terms, a CDS works like insurance against a borrower defaulting on a loan or bond. For in...
pablitoh11
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Examen

RSK4804 Assignment 2 2025 (Answer Guide) - Due 30 August 2025
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16

agosto 2025

2025/2026

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RSK4804 Assignment 2 2025 (Answer Guide) - Due 30 August 2025 Contents Question 1: Credit Default Swaps 2 (a) Why are credit default swaps (CDS) necessary? (2 marks) 2 (b) Why are some investors not in favour of credit default swaps? (2 marks) 2 (c) Case Analysis: Magong Rural Investments and Moepi Minerals Exploration (6 marks) 3 Question 2: Portfolio Risk and Credit Portfolio Beta 5 (a) Determine the expected return and standard deviation of the portfolio (8 marks) 5 (b) Explain the si...
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Examen

RSK4804 Assignment 1 2025 (Answer Guide) - Due 30 May 2025
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mayo 2025

2024/2025

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RSK4804 Assignment 1 2025 (Answer Guide) - Due 30 May 2025 Question 1 [10] a. Two Most Important Drivers of Credit Risk and Their Relationship to Probability of Default (PD) [5] The two most important drivers of credit risk are: 1. Creditworthiness of the Borrower: This refers to the borrower's financial health, historical repayment behavior, and overall ability to meet debt obligations. Factors such as income stability, debt levels, credit history, and financial ratios (e.g. debt-to-...
pablitoh11
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Examen

RSK4804 Assignment 1 2025 (Answer Guide) - Due 30 May 2025
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9

mayo 2025

2024/2025

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RSK4804 Assignment 1 2025 (Answer Guide) - Due 30 May 2025 Contents Question 1 [10] 2 a. Two Most Important Drivers of Credit Risk and Their Relationship to Probability of Default (PD) [5] 2 b. Calculation of the Cumulative Probability of Default over a 5-Year Period [5] 2 Question 2 [10] 3 a. Computation of the Probability of Default (PD) using the Merton Model [5] 3 b. Impact of Decrease in Volatility to 21% on PD [5] 4 Question 3 [15] 4 Introduction: 5 Understanding of the Organisat...
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Examen

RSK4804 EXAM PACK 2025 - QUESTIONS AND ANSWERS
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marzo 2025

2024/2025

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RSK4804 EXAM PACK 2025 QUESTIONS WITH RESPECTIVE ANSWERS, CREATED FOR EXAM REVISION FROM RECENT PAST EXAM QUESTIONS.
pablitoh11
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Examen

RSK4804 EXAM PACK 2025 (QUESTIONS & ANSWERS)
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43

enero 2025

2024/2025

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RSK4804 EXAM PACK 2025 QUESTIONS WITH DETAILED ANSWERS, COMPILED FROM RECENT PAST EXAM PAPERS. PERFECT FOR EXAM PREPARATION.
ZaProff
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