Loading...

Messages

Proposals

Stuck in your homework and missing deadline? Get urgent help in $10/Page with 24 hours deadline

Get Urgent Writing Help In Your Essays, Assignments, Homeworks, Dissertation, Thesis Or Coursework & Achieve A+ Grades.

Privacy Guaranteed - 100% Plagiarism Free Writing - Free Turnitin Report - Professional And Experienced Writers - 24/7 Online Support

Jp morgan whale trade

26/04/2021 Client: muhammad11 Deadline: 2 Day

I attached the case below, please read and answer these questions:

1. How did JPMorgan find itself in this position? Develop a timeline of events from 2011 to the summer of 2012.

2. Consider standard market risk management practices for financial institutions, such as VaR, which have been in place since the mid-1990s and are well understood.

a. Why was the risk management of the SCP not sufficient to prevent such an extraordinary loss?

b. Within the context of the case, which risk metric do you consider most appropriate: CS01, VaR, total MV exposure (and why)? Should liquidity of an asset be considered as well (why or why not)?

c. With the benefit of hindsight, which approach to "marking-to-market" this particular position would have been the correct one -- which policy should have been implemented? (Refer to pages 14 to 15 in the case.)

d. Consider risk-weighted assets (RWA): Should they include net exposure or gross exposure? Should derivatives of all types be regarded as the same type of RWA?

3. On a higher level: Is it appropriate to employ deriviatives in a cash management function (why or why not)?

4. Consider the organizational structure and processes at JPMorgan in early 2011:

a. How active should/can risk management be in terms of enforcing limits or breaches?

b. Would it help to change the organizational structure of JPMorgan (why or why not)?

c. If you were to redesign the risk management policy for the CIO, what would be your top 3 changes?

Homework is Completed By:

Writer Writer Name Amount Client Comments & Rating
Instant Homework Helper

ONLINE

Instant Homework Helper

$36

She helped me in last minute in a very reasonable price. She is a lifesaver, I got A+ grade in my homework, I will surely hire her again for my next assignments, Thumbs Up!

Order & Get This Solution Within 3 Hours in $25/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 3 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

Order & Get This Solution Within 6 Hours in $20/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 6 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

Order & Get This Solution Within 12 Hours in $15/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 12 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

6 writers have sent their proposals to do this homework:

Engineering Help
Homework Master
Finance Homework Help
Supreme Essay Writer
Financial Analyst
High Quality Assignments
Writer Writer Name Offer Chat
Engineering Help

ONLINE

Engineering Help

You can award me any time as I am ready to start your project curiously. Waiting for your positive response. Thank you!

$28 Chat With Writer
Homework Master

ONLINE

Homework Master

I have read and understood all your initial requirements, and I am very professional in this task.

$42 Chat With Writer
Finance Homework Help

ONLINE

Finance Homework Help

Give me a chance, i will do this with my best efforts

$30 Chat With Writer
Supreme Essay Writer

ONLINE

Supreme Essay Writer

I am known as Unrivaled Quality, Written to Standard, providing Plagiarism-free woork, and Always on Time

$48 Chat With Writer
Financial Analyst

ONLINE

Financial Analyst

I will cover all the points which you have mentioned in your project details.

$40 Chat With Writer
High Quality Assignments

ONLINE

High Quality Assignments

Give me a chance, i will do this with my best efforts

$50 Chat With Writer

Let our expert academic writers to help you in achieving a+ grades in your homework, assignment, quiz or exam.

Similar Homework Questions

Insurance woolworths com au - Korematsu v united states 1944 answers - Florida Agriculture - How many valence electrons does bromine have - What is cisco cws - Rainford christmas tree land - Aseptic technique and cultivation lab report - Organizational theory design and change chapter 8 - Geology Week 5 - Europe in the modern world berenson download - Ford pinto case ethics - Combination probability problems with solutions - Class 3 malocclusion definition - Illustrate Business Ethics, Social Issues, and Responsibility - Social inequality - Rapid fulfillment reviews - How to write grammatically correct sentences - TLMT601 Week 6 Math Assignment - What does this equal 3(7.1y-4x) - 300 words - Arduino motor shield sketch - Acas code of practice disciplinary - Spices assessment tool for older adults - Bay leather republic complaints - Research paper - Story of ramanan and chandrika pdf - Nine steps in ackerman and anderson's roadmap for change - Swinburne online teaching periods 2021 - 1.1 10 practice complete your assignment english 12 sem 1 - Alien species often pose a threat to native species because - What is the fundamental challenge of dashboard design? - Discussion 1 WK 4 - Balance sheet ratio analysis excel - AT&T Company Analysis - Echidna physical adaptation that helps survival - Unit V Assignment - Bering land bridge theory - FInal Paper: Research Proposal- Depression in Teens - A sea breeze usually originates during the - Aaba form in music - Note - Metaphors in the outsiders - Ba falcon spark plug socket size - Wireless network diagram - Hiragana in 48 minutes student card set - Network diagram questions - Harris county commissioner court - Saint leo university grading scale - Thesis statement generator university of phoenix - Organizational Analysis – Your Experience - H sarasohn definition of yield versus production - The dapper dons partnership was formed - Polychromatic color scheme examples - Kyenquier - Terry hill framework operations strategy - School Counseling Empirical Article - Csi wildlife tracking poachers worksheet answers - Applicant self service cambridge - Medtronic reveal xt 9529 mri safe - With it ness according to kounin - Cafe michigan's manager gary stark - Multimedia statement of intent - Fetal pig spinal cord diagram - Pavlov placed food in the mouths of dogs - Data center grounding best practices - Why are duplicate tuples not allowed in a relation - Minho personality maze runner - The biology of skin color short film worksheet answer key - CMGT/445: KNOWLEDGE CHECK: Week 5 - On course strategies for creating success in college and in life 8th edition pdf - Tax return project solutions - Nicola barr bent agency - Journal Entry - Week 6 journal entry capstone - Reservoir Engineering - Womens refuge port hedland - Managing Operations - Bga heatsink with fan - DB5 - Direct and indirect proportion - How do you know which counterargument to address - Explain the evolution of cchit - Consent essay - Week 4 discussion - Scope of online food ordering system project - Ogden publications magazines - Life - Rodding eye building regulations - How to convert imovie to wmv - The red convertible by louise erdrich sparknotes - Discussion - 150 as a product of prime factors - BUS 745: - 3 contenders for the throne in 1066 - 2 coments each one 150 words (CITATION AND REFERENCE) BY 9/2 - Aws direct connect user guide - Practical connection paper - Russell seal fitness centre - Miss hagen of films crossword - Measures of position definition