Chapter 7: Problem

15. What is credit risk? Which types of FIs are more susceptible to this type of risk? Why?

30. What is market risk? How does this risk affect the operating performance of financial institutions? What actions can be taken by an FI’s management to minimize the effects of this risk?

Chapter 8: Problem

21. What are some of the weaknesses of the repricing model? How have large banks solved the problem of choosing the optimal time period for repricing? What is runoff cash flow, and how does this amount affect the repricing model’s analysis?

Chapter 9

1. What is the difference between book value accounting and market value accounting? How do interest rate changes affect the value of bank assets and liabilities under the two methods? What is marking to market?

2. What are the two different general interpretations of the concept of duration, and what is the technical definition of this term? How does duration differ from maturity?

12. How is duration related to the interest elasticity of a fixed-income security? What is the relationship between duration and the price of the fixed-income security?

– Essay Answers | www.essayanswers.org

Research planning

Thesis statement(revised and enhanced upon Part1) (I would give the part1, the research topic and thesis after)

Proposal(narrative explanation of research plans, sources, methodology, etc.)

sentence outline organized in hierarchical structure（ex: Wagner’s music dramas grew out of his formulation of the new concept of opera. A. the first music drama the he produced was Tristan and Isolde. 1. Isolde’s Verklarung( transfiguration) consummates the harmonic journey through the entire work.）(The references need to be searched on the universities website. After you take it, I would send you the website, account and password.)

Annotated bibliography( at least three sources:books and/or articles, but no general websites)

Length: Thesis statement and proposal (1 page) Outline(1 page) Annotated bibliography( ca. 3 pages)

Due: April 5

Formatting: Margins: 1 inch on all four sides

Font: Times New Roman, 12 point, black, normal(not bold)

Spacing: Double

Paginate: all pages, positioned bottom center

File format: Microsoft Word document(preferred) or PDF

What is the Rationale for Investing in a New BrewPub?

Conceptual Study by the Owner of an Existing Restaurant/Tavern (Based on a running case and a business simulation package)

Read the Business Running Case: The decision-making process in evaluating the rationale for investing in a new BrewPub (preparation for a conceptual study by the owner of an existing restaurant/tavern)

Learn how to use a business simulation package, specifically developed for this course, in combination with selected decision support tools covered in this course.

Possible Points: 8

Task 3-0 (A3/Part 1): Structure and present your paper in the form of a Managerial Report, with a cover page, table of content, main body, appendices. Recommended length of the main body of Part 1 (without the preparatory and appended parts): 15 pages APA format. (max 1 points)

Task 3-1 (A3/Part 1): Based on the business simulation ‘Strategies and Decision Support in Organizations’ and the business running case, define and present the overall goals and objectives from the business owner’s point of view. (max 2 points)

Task 3-2.1 (A3/Part 1): Formulate your preparation for a decision making based on a research of the following areas of your study — Marketing Management, Financial Management. (max 2.5 points)

Normal Statistical distributions, there’s 2 questions with a-d subsections. The questions don’t have to be answered in long detail but should be complete sentences and finished thoughts.