Finance 432

Managing Financial Risk for Insurers

Spring 2008

Homework Assignments

Homework Assignment 1 - Due February 4, 2008

Assignment 1 Key

Homework Assignment 2 - Due February 11, 2008

Assignment 2 Key

Homework Assignment 3 - Due February 18, 2008

Assignment 3 Speadsheet

Assignment 3 Key

Homework Assignment 4 - Due February 25, 2008

Assignment 4 Key

Homework Assignment 5 - Due March 12, 2008

Interest Rate Data for Assignment 5

Interest Rate Model for Assignment 5

Assignment 5 Key

Financial Scenario Project Description - Due April 2, 2008

Financial Scenario Project Spreadsheet

Financial Scenario Project Solution

Homework Assignment 6 - Due April 9, 2008

Assignment 6 CMO Spreadsheet

Assignment 6 CDO Spreadsheet

Assignment 6 Key

DFA Project - Due April 28, 2008

DFA Model

DFA:  A Student's Introduction

Homework Assignment 7 - Due April 30, 2008

Exams

First Exam Form A

First Exam Form A Key

First Exam Form B

First Exam Form B Key

In Class Assignments

Class Assignment 1

Class Assignment 1 - Key

Class Assignment 2

Class Assignment 2 - Key

Class Assignment 3

Class Assignment 3 - Key

Class Assignment 4

Class Assignment 4 - Key

Class Assignment 5

Class Assignment 5 - Key

Class Assignment 6

Class Assignment 6 - Key

Class Assignment 7

Class Assignment 7 - Key

Class Assignment 8

Class Assignment 8- Key

Class Assignment 9

Class Assignment 9 - Key

Class Assignment 10

Class Assignment 10 - Key

Class Assignment 11

Class Assignment 11 - Key

Class Assignment 12

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Class Assignment 14

Class Assignment 15

Class Assignment 15 - Key

Class Assignment 16

Class Assignment 17

Class Assignment 18