Calculate the General Market Risk charge from the following data ? Infosys: 100 short & 50
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Question:
Calculate the General Market Risk charge from the following data ?
Infosys: – 100 short & 50 Long. Price is Rs.2000, Reliance: – 200 short & 500 long Price is Rs.120.
Net position - 50 short = ? , Net position - 300 long = ?
Combined Net Position = ? and General risk Capital charge = 8% * Net Position = ?
Related Book For
Smith and Roberson Business Law
ISBN: 978-0538473637
15th Edition
Authors: Richard A. Mann, Barry S. Roberts
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