DQ #1: Discuss the challenges of VaR approaches in valuing risk.
How does portfolio risk assessment differ from a single asset's risk assessment?
How do managers typically load balance a portfolio?
DQ #2: How is credit risk changing with the implosion of the financial credit markets in 2008 and 2009?
2. Has the COSO ERM Framework been successful?
No of Pages/Words : 300PER QUESTION