Exam (elaborations)

RSK4805 Assignment 3 (ANSWERS) 2024 - DISTINCTION GUARANTEED

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Course
Market Risk Management (RSK4805)

Institution
University Of South Africa (Unisa)

Book
Market Risk Management

Well-structured RSK4805 Assignment 3 (ANSWERS) 2024 - DISTINCTION GUARANTEED. (DETAILED ANSWERS - DISTINCTION GUARANTEED!).... 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 m...

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RSK4805
Assignment 3 2024
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Due Date: 15 August 2024

QUESTION 1
1.1.

To be 99% sure that the bank will have positive equity at the end of the year, we need to find
the value X where the profit plus equity is greater than zero, given the normal distribution
parameters.

Mean=0.8%

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