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Modern Portfolio Theory

www.cass.city.ac.uk Prof. Vasso Ioannidou SMM 104 Risk Management Credit Risk: Loan Portfolio and Concentration Risk Part 1 Required Reading SC, Chapter 11 Learning outcomes ▪ So far we focused on credit risk of an individual loan or asset ▪ Now, we will focus on the ability of an FI manager to measure credit risk in a portfolio context and benefit from diversification ▪ Simple models of loan concentration risk ❖ Migration analysis ❖ Concentration limits ▪ Modern P...

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Ans a Month Jan Feb Mar Demand 988000 1040000 1087000 Operating Days (a) 22 22 22 Hours per day (b) 8 8 8 Production per employee per hour (C) 4 4 4 Number of worker(d) 400 400 400 Monthly capacity (a*b*c*d) 281600 281600 281600 Overtime Hours 12 12 12 Additional Capacity 19200 19200 19200 Total Capacity at current Strength 300800 300800 300800 Production Shortfall 677200 739200 786200 Capacity per worker per month 752 752 752 Number of Worker required 901 983 1046 Cost Current S...

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