and will mature on day 210.) The implied forward rate over 150 days‚ and hence the rate on 150-day FRA‚ is 2.5%. The actual interest rate over that period could be either 2.4% or 2.6%. (a) If the interest rate on day 60 is 2.6%‚ how much will the lender have to pay if the FRA is settled on day 60? How much if it is settled on day 210? (b) If the interest rate on day 60 is 2.4%‚ how much will the lender have to pay if the FRA is settled on day 60? How much if it is settled on day 210? 2. Using information
Premium Bond
Introduction This report aims to investigate the role Internal Auditors (IA) plays in certain aspects of corporate governance. The report also aims to investigate what is considered as good corporate governance. “Corporate governance is the system by which companies are directed and controlled. It deals largely with the relationship between the constituent parts of a company - the directors‚ the board (and its sub-committees) and the shareholders” (Berr‚ 2008) Corporate governance is necessary
Premium Auditing Internal audit Corporate governance
Review of Related Literature Classification of Wastes A. Solid Waste B. Liquid Waste C. Sludge D. Hazardous Waste I. Waste Management A. Waste Management in Developed Nations 1. Solid Waste A) Landfills B) Recycling C) Incineration 2. Liquid Waste A) Management Plans B) Waste Water Treatment Facilities C) Injection Wells 3. Hazardous Waste A) Landfill B) Incineration B. Waste Management in Developing Nations 1. Solid Waste A) Landfills B) Recycling C)
Premium Waste Hazardous waste Waste management
and to possibly help the boys get off the island. They had a conch‚ which was used to keep order in the group when they had ideas‚ or needed to say something during a meeting. Jack disregarded the rules of the conch when the boys had a meeting to discuss whether or not they saw a beast and in addition‚ he also tried to take over and be the groups
Premium Sigmund Freud Psychology Unconscious mind
value outstanding. The debt is trading at 90 percent of par. The yield to maturity is 9 percent. • Equity: 2‚500‚000 shares selling at $42 per share. Assume the expected rate of return on Federated’s stock is 18 percent. • Taxes: Federated’s marginal tax rate is Tc = .35 What are the key assumptions underlying your calculation? For what type of project would Federated’s weighted-average cost of capital be the right discount rate? 2. Suppose Federated Junkyards decides to move to a more conservative
Premium Finance Interest Net present value
for each company. Please show all numerical equations including numerator and denominator‚ not just a final number. Present your work in a comparative format using a table as illustrated: 1) Gross profit for 2008 PepsiCo Coca-Cola and Gross profit rate for 2008. 2) Percent change in operating income from 2007 to 2008. 3) Accounts receivable turnover for 2008. 4) Days sales in receivable for 2008. 5) Inventory turnover for 2008. 6) Days inventory on hand for 2008. 7) Increase (decrease)
Premium Generally Accepted Accounting Principles Balance sheet Asset
ONLINE RECRUITMENT SYSTEM CONTENTS 1. ABSTRACT 2. INTRODUCTION 3. DESIGN PRINCIPLES & EXPLANATION 3.1. MODULES 3.2. MODULE DESCRIPTIOIN 4. PROJECT DICTIONARY 4.1. DATAFLOW DIAGRAMS 4.2. DATA DICTIONARY 5. FORMS & REPORTS 5.1. I/O SAMPLES 6. BIBILIOGRAPHY 1. ABSTRACT Now a days the necessity of executing things increasing rapidly in our daily activities. Technology plays a vital role in day-to-day activities. And this in turn made great changes
Premium Data flow diagram
direct relavent to the achievement of organisational goal. There are 5 basic elements were considered as specific environment. There are supplier‚ customers‚ competitors and pressure group. These elements are like people around you ‚ you sould know how to use proper methods to get on with them .Additionaly‚ in different organisation‚ specific environment must be judged depending on situation. Secondly I would like to demonstrate general environment . it means elements that organization can not
Premium Organization Organizational studies Affect
RATE OF REACTIONS. The reaction rate (rate of reaction) or speed of reaction for a reactant or product in a particular reaction is intuitively defined as how fast or slow a reaction takes place. For example‚ the oxidative rusting of iron under the atmosphere is a slow reaction that can take many years‚ but the combustion of cellulose in a fire is a reaction that takes place in fractions of a second (right). Chemical kinetics is the part of physical chemistry that studies reaction rates. The concepts
Premium Chemical kinetics Reaction rate Chemical reaction
FNSACC50A Implement & Maintain Internal Control Procedures ASSIGNMENT 1. Who is ultimately responsible for the corporate governance of an organisation? The Board of Directors 2. Who else plays a part in corporate governance? Shareholders‚ auditors and other stakeholders. 3. Who are the stakeholders? A person‚ group or organisation that has interest or concern in an organisation. 4. List the corporate governance requirements a company needs to adhere to: The company has an adequate
Premium Internal control Internal audit Auditing