FR2105 CORPORATE RISK MANAGEMENT 2022 MOCK EXAM
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FR2105
CORPORATE RISK MANAGEMENT
2022 MOCK EXAM
SECTION A
ANSWER ALL FIVE QUESTIONS
(50 Marks in Total)
1. Outline the 4 sources of risk as outlined by the bow-tie model.
(10 marks)
2. Provide a suitable definition of corporate risk appetite and explain why it is important for corporations.
(10 Marks)
3. Discuss the key distinctions between a futures contract and a swap in the context of risk financing.
(10 Marks)
4. Discuss two methods that a corporation may employ to identify risks within it.
(10 Marks)
5. Discuss 3 key financial risks that a multinational company is exposed to.
(10 Marks)
SECTION B
ANSWER ONE QUESTION ONLY
(50 Marks in Total)
1. Using case study examples to supportyour answer discuss the reasons behind planned and unplanned risk retention within the corporation.
(50 Marks)
2. Using case study examples to supportyour answer discuss the importance of risk identification to the effective management of corporate risks at all levels
(50 Marks)
2022-05-24