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1-what is the benchmark and where does it come from? 2-what are the main economic risks and other… 1 answer below » 1-what is the benchmark and where does it come from? 2-what are the main economic risks and other risks for a fund manager? 3-what should you look for in a good fund manager? 4- what is a risk budget and how should it work? 5-how would you expect the var methodology to work on a bank credit portfolio? 6-describe the relation between a credit spread and a credit risk reserve? 7- what is the state of the irish economy and associated economic risks?(feel free not to answer this question if you don’t find enough data) 8- what are the political risks for the irish economy? feel free not to answer View complete question » 1-what is the benchmark and where does it come from? 2-what are the main economic risks and other risks for a fund manager? 3-what should you look for in a good fund manager? 4- what is a risk budget and how should it work? 5-how would you expect the var methodology to work on a bank credit portfolio? 6-describe the relation between a credit spread and a credit risk reserve? 7- what is the state of the irish economy and associated economic risks?(feel free not to answer this question if you don’t find enough data) 8- what are the political risks for the irish economy? feel free not to answer this question if you don’t find enough data) 9- what are the credit risks for the irsh state as a borrower? feel free not to answer this question if you don’t find enough data p.c answer those questions in three pages overall Insurance – Equity Risk Capital Document Preview: 1-what is the benchmark and where does it come from? 2-what are the main economic risks and other risks for a fund manager? 3-what should you look for in a good fund manager? 4- what is a risk budget and how should it work? 5-how would you expect the var methodology to work on a bank credit portfolio? 6-describe the relation between a credit spread and a credit risk reserve? 7- what is the state of the irish economy and associated economic risks?(feel free not to answer this question if you don’t find enough data) 8- what are the political risks for the irish economy? feel free not to answer this question if you don’t find enough data) 9- what are the credit risks for the irsh state as a borrower? feel free not to answer this question if you don’t find enough data p.c answer those questions in three pages overall
Insurance – Equity Risk Capital 1. Preliminary Appraisal Responsible party Key Project Assessment Sponsoring Agency / Project Board Approval Sanctioning Authority Audit Process Auditor / Sponsoring Agency PPP Guidelines 2. NDFA assistance 3. Approval to Proceed if Significant Staff Resources Involved in Detailed Appraisal 4. Detailed Appraisal (including PPP Procurement Assessment) 5. Approval to proceed and appoint client advisors 6. Establish Project Management Structure Design Brief 7. Accountable Officer appoints a Process Auditor. PA reports directly to the Accountable Officer. 8 Compile Output Specifications and Public Sector Benchmark (PSB) 9. Procurement Process Costs of Project Changes in Circumstances / Timescale Pre-Tender Review Approval to Procure Procurement Review Using Tender Price 10. Tender Evaluation (including Value for Money Comparison) 11. Award of Contract Approval to Implement if Tenders Exceed Appraisal Limits Contract Placement Monitoring & Evaluation 13. Ongoing Contract Management 12. Post Project Review Capital Appraisal Guidelines Definition Purpose of Insurance v Risk sharing/pooling v Not passing cash flows between… Attachments: Q..docx Q.-Attachment….pptx View less » Sep 22 2015 06:42 PM
