Why did the traditional financial risk approaches, methods, and tools fail

Why did the traditional financial risk approaches, methods, and tools fail

Why did the traditional financial risk approaches, methods, and tools fail in the financial market meltdown of 2008 – 2009?
Discuss questions
DQ #1: How has fair value accounting challenged leveraged instruments?
DQ #2: What are the fair value standards that need to be followed in the U.S. under GAAP and internationally under IFRS?
DQ #1: How is credit risk changing with the implosion of the financial credit markets in 2008 and 2009?
DQ #2: Identify as least 10 important risks that need to be considered in an overall risk assessment.
DQ #3: Has the COSO ERM Framework been successful?
Discuss the challenges of VaR approaches in valuing risk. Value at Risk.
DQ #2: How does portfolio risk assessment differ from a single asset’s risk assessment?
DQ #3: How do managers typically load balance a portfolio?

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