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systemic-risk

  1. Nicole Seaman

    P2.T9.901. Cyber Risk, Market Failures, and Financial Stability (Part 2 of 2)

    Learning objectives: Evaluate the appropriateness of current regulatory frameworks and supervisory approaches to the reduction of systemic risk. Evaluate measures that can help increase resiliency to cyber risk. Questions: 901.1. In their paper Cyber Risk, Market Failures, and Financial...
  2. Nicole Seaman

    P1.T3.718. Cost of carry with cash flow and normal backwardation (Hull Chapter 5)

    Learning objectives: Calculate, using the cost-of-carry model, forward prices where the underlying asset either does or does not have interim cash flows. Describe the various delivery options available in the futures markets and how they can influence futures prices. Explain the relationship...
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