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1.How regulations are designed to manage risks in financial institutions? 2.How market risk changes in prices affect prices in portfolio?

1.How regulations are designed to manage risks in financial institutions?
2.How market risk changes in prices affect prices in portfolio?
3.What are the implications of CEO as a result of regulations in financial institutions?
4. calculate 10 days,99% VAR?
5.What is the market value of VAR?

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548929_FIN.doc

Q1. The regulation like the recent one by German Central bank that stops taking naked
short sell are designed to limit the risk of an investment. There are other options like the
reserve ratios...

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