CEO of a financial institution must decide whether to provide $ 3 million loan investor in mutual funds. Financial institutions to provide loans of $ 2 for every $ 1 invested in mutual funds for qualified investors. The problem here is to identify the risks associated with this loan application to justify the investment. The case includes an assessment of the various risks associated with credit, including credit risk associated with the borrower, the market risk of the planned investment program, as well as currency risk, credit in Canadian dollars and invest in foreign securities. "Hide
by David C. Shaw Source: Richard Ivey School of Business Foundation 11 pages. Publication Date: July 9, 2012. Prod. #: W12435-PDF-ENG
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