Chapter 14 and Chapter 25 Select Chapter 14ORChapter 25. SelectONEof the bullet point topics from the list related to the chapter you selected. Only one bullet point needs to be addressed, not one...

Chapter 14 and Chapter 25

Select Chapter 14ORChapter 25. SelectONEof the bullet point topics from the list related to the chapter you selected. Only one bullet point needs to be addressed, not one from each chapter. Using the textbook andat least one credible reference, explain the topic to the class. You can use Word, PPT, images and other tools that will enhance the learning experience.

Chapter 25

• Locate one scholarly journal article about EFA from the SPC Library and provide a summary of the article.


• Explain Strategic Risk Management Framework


• Define and demonstrate Modern Portfolio Theory (MPT)


• Explain the intended use of EFA identified in the chapter and provide an example outside of the chapter.


• What are the shortcomings/limitations of MPT?


• Discuss the four types of informational processing errors.


• Discuss the four types of behavior biases.

Chapter 14

• Selectthreeof the following risk categories. Provide definitions and examples.
  
  
  1. Strategic Risks
  
  
  2. Insurance Risks
  
  
  3. Market Risks
  
  
  4. Credit Risks
  
  
  5. Liquidity Risks
  
  
  6. Operational Risks
  
  
  7. Reputation Risks