Garp exam Study guides, Class notes & Summaries

1. 2. 3. 4. A risk manager is deciding between buying a futures contract on an exchange and buying a forward contract directly from a counterparty on the same underlying asset. Both contracts would have the same maturity and delivery specifications. The manager finds that the futures price is less than the forward price. Assuming no arbitrage opportunity exists, what single factor acting alone would be a realistic explanation for this price difference? a. The futures contract i...

GARP Ch 3 Climate Change Risks Exam Questions and Answers How climate risk can translate to financial risk Diminished asset valuations, increased loan defaults, increased costs, decreased access to capital Physical vs. transition risk examples Physical: climate and weather impacts resulting from cc; Transition: risks from the economic transformation needed to drastically reduce / eliminate net GHG emissions to reach net-zero emissions Hazards/drivers, exposure, and vulnerability Hazards: ac...

GARP Ch 3 Climate Change Risks Exam Questions and Answers How climate risk can translate to financial risk Diminished asset valuations, increased loan defaults, increased costs, decreased access to capital Physical vs. transition risk examples Physical: climate and weather impacts resulting from cc; Transition: risks from the economic transformation needed to drastically reduce / eliminate net GHG emissions to reach net-zero emissions Hazards/drivers, exposure, and vulnerability Hazards: ac...

GARP Sustainability and Climate Risk Exam weather exact state of the atmosphere at a particular location and time climate long-term patterns or trends of meteorological conditions (usually periods >30 years) climate change change in the statistical properties of the climate system when considered over periods of decades aka global warming for how many years do we have observational history of temperature change? 150 years how much has the earth warmed since 1860, according to satelli...

SUSTAINABILITY AND CLIMATE RISK GARP SCR EXAM LATEST ACTUAL EXAM 300 REAL EXAM QUESTIONS AND CORRECT DETAILED ANSWERS (VERIFIED ANSWERS) |ALREADY GRADED A+

GARP SCR EXAM LATEST ACTUAL EXAM 300 REAL EXAM QUESTIONS AND CORRECT DETAILED ANSWERS (VERIFIED ANSWERS) |ALREADY GRADED A+

Finance Exam 3 Homework Problems Question and answers already passed Small company stocks, as the term is used in the textbook, are best defined as the... - correct answer smallest 20 percent of the companies listed on the NYSE. What is the historic real return on long-term government bonds? - correct answer 2.91% What is the historic real return on long-term corporate bonds? - correct answer 3.20% You purchased GARP stock one year ago at a price of $65.64 per share. Today, you...

GARP Climate and Sustainability Policies Ch 4 Exam Challenges / disagreements in international climate policy Optimal amount of emissions reduction (3.5' in 1990s to 1.5-2' in avoid tipping points), disagreement on moral responsibility (accumulated historic emissions, current share, or future emissions), difficulties of collective action (tragedy of the commons) Emissions by country (absolute vs. historic) Highest current annual emissions: China, USA, then India. Asia = 53%, N. America 18%...