Calculating Dear on an FI's trading portfolio

Adresses learning outcome(s):  (1) the financial and strategic issues regularly addressed by the managers of financial services firms.  (2)  be familiar with the process of financial innovation and with the risk management strategies used in the financial services industry  have the conceptual foundations and analytical skills necessary to operate effectively in the financial services industry.  (4) Students  should also have improved their generic skills, including report writing, problem solving, the ability to think and act independently, to listen effectively, to transfer and receive knowledge, collaborate with colleagues, and to present, discuss and defend views. Related  graduate attribute(s):  1. UC graduates are professional - communicate effectively  1. UC graduates are professional - use creativity,  critical thinking, analysis and research skills to solve theoretical and real-world problems  1. UC graduates are professional - work  collaboratively as part of a team, negotiate, and resolve conflict