Market Risk Management

University of South Africa

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David C. Shimko, Peter Went

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Examen

RSK4805 EXAM PREPARATION PACK | Past paper Questions and Answers 2026
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2025/2026

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Comprehensive exam pack with the latest questions, answers, and summarized notes for effective exam preparation. Updated for the 2026 examinations. Wishing you the very best of success.
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RSK4805 EXAM REVISION PACK 2026
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2025/2026

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Updated 2026 exam pack containing the latest questions, answers, and summarized notes to support your exam preparation. Best of luck with your studies.
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RSK4805 Assignment 4 (COMPLETE ANSWERS) 2024 - DUE September 2024 ; 100% TRUSTED Complete, trusted solutions and explanations.
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2024/2025

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RSK4805 Assignment 4 (COMPLETE ANSWERS) 2024 - DUE September 2024 ; 100% TRUSTED Complete, trusted solutions and explanations.
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RSK4805 Assignment 4 (COMPLETE ANSWERS) 2024 - DUE September 2024 ; 100% TRUSTED Complete, trusted solutions and explanations.
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2024/2025

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RSK4805 Assignment 4 (COMPLETE ANSWERS) 2024 - DUE September 2024 ; 100% TRUSTED Complete, trusted solutions and explanations.
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RSK4805 Assignment 4 (QUESTIONS & ANSWERS) 2024
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RSK4805 Assignment 4 Full Solutions 2024 ;100 % TRUSTED workings, Expert Solved, Explanations and Solutions. For assistance call or W.h.a.t.s.a.p.p us on ...(.+.2.5.4.7.7.9.5.4.0.1.3.2)........... Ass 4 Q1 Suppose that each of two investments has a 4% chance of a loss of R15 million, a 1% chance of a loss of R1.5 million and a 95% chance of a profit of R1.5 million. They are independent of each other. Calculate the expected shortfall (ES) when the confidence level is 95%? The expected shortfa...
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RSK4805 Assignment 3 (COMPLETE ANSWERS) 2024 - DUE 15 August 2024 ; 100% TRUSTED Complete, trusted solutions and explanations.
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RSK4805 Assignment 3 (COMPLETE ANSWERS) 2024 - DUE 15 August 2024 ; 100% TRUSTED Complete, trusted solutions and explanations.
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RSK4805 Assignment 3 (COMPLETE QUESTIONS & ANSWERS) 2024 - DUE 15 August 2024
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RSK4805 Assignment 3 Full Solutions 2024 - DUE 15 August 2024 ;100 % TRUSTED workings, Expert Solved, Explanations and Solutions. For assistance call or W.h.a.t.s.a.p.p us on ...(.+.2.5.4.7.7.9.5.4.0.1.3.2)...........
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RSK4805 Assignment 3 Full Solutions 2024 - DUE 15 August 2024
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RSK4805 Assignment 3 (COMPLETE QUESTIONS & ANSWERS) 2024 - DUE 15 August 2024 ;100 % TRUSTED workings, Expert Solved, Explanations and Solutions. For assistance call or W.h.a.t.s.a.p.p us on ...(.+.2.5.4.7.7.9.5.4.0.1.3.2)........... Question 1 (25 marks) 1.1 A bank estimates that its profit next year is normally distributed with a mean of 0.8% of assets and a standard deviation of 2% of assets. How much equity (as a percentage of assets) does the company need to be 99% sure that it will have p...
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