FPA. Workshop. Risk Management

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Uploaded: 01.07.2015
Content: Риск-менеджмент.rar (152,52 kB)

Description

Workshop 1

I. Car dealer company sells cars on three areas A, B and C. In response to the crisis and the fall in demand for passenger cars in the next year the company plans to keep only one dealership, and the other two closed. Identify the most profitable car sales area, if you know the monthly levels during the year (USD) sales at sites A, B and C:
II. The company has three options (A, B and C) of the capital investment (see. Table). Estimate the average rate of return, standard deviation and variation of each option. Determine the best option and the level of risk, if necessary, apply the Chebyshev inequality:

Workshop 2

I. appraised to determi

Additional information

The work includes 4 workshops

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