MONASH UNIVERSITY FACULTY OF BUSINESS AND ECONOMICS DEPARTMENT OF ACCOUNTING AND FINANCE FIRST SEMESTER‚ 2013 UNIT NAME: UNIT CODE: INTRODUCTION TO RISK PRINCIPLES AFF 9020 Assignment 2 The assignment is to be submitted in both electronic and hardcopy formats as required and listed in the unit outline. Electronic format is to be emailed to Warren Gillian and the hardcopy is to be delivered to the assignment box provided on the 3rd floor of building H by due date for all students. Failure
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FINANCIAL RISK Q-1 What are derivatives? Why do companies hedge risk using derivatives? A-1 A derivative is a financial instrument whose pay-offs is derived from some other asset which is called an underlying asset. Option‚ an example of a derivative security‚ is a more complicated derivative. There are a large number of simple derivatives like futures or forward contracts or swaps. Derivatives are tools to reduce a firm’s risk exposure. A firm can do away with unnecessary parts of risk exposure
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price) = (Pt – Pt-1) / Pt-1 2. Remove outliers – sort data and remove anything +/- 20% 3. Calculate historical average and historical risk X-BAR = Σx/n Calculate the sum of the total return and divide by the number of observations • Variance = σ2 = Σ(x – x bar) 2 / (n-1) Fix X-BAR‚ double click to apply to all dates‚ get the sum‚ divide by (n-1) Risk = σ = √σ = SQRT(Variance) = standard deviation 4. Average Matrix Excel Options → Add-ins → Go → Select 1st two and last one → Go
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Community Health Risks-i Community Health Risks Molly Bondurant NR442 Community Health and the Role of the Professional Nurse- Theory Professor Johnson May 14‚ 2013 Thanks to Michele Obama and others‚ much attention has recently been directed toward the problem of childhood obesity. It is a growing problem everywhere in our nation‚ but this paper will focus on Hillsboro County‚ New Hampshire‚ and how it compares to the state‚ and the
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the 1930’s but were established in 1958 by the Home Office. They were more clearly defined and revised in 1974 and again in 1985. Fire risk assessment‚ until the current year‚ has been based upon this guidance‚ which consists of a prose description of the risk categories and a formula designed to determine a points rating or fire grading of premises. When the risk category of an area had been determined‚ the criteria set by the Home Office demanded that the fire service response
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SPECIFIC PURPOSE: To inform my audience about teenage driving risks and what can be done to prevent them. CENTRAL IDEA: Teenagers driving are the cause of many fatalities each year and the restrictions already in existence are not doing enough to protect them. INTRODUCTION: I. Today I ’m going to be talking about teenage driving and the risks involved. II. More and more teenagers get behind the wheel each day with the wrong mindset toward driving III. The government is
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Risk Taking Experiment A. There are many risks in life one must take. I had several options to explore for this experiment such as going on a drop roller coaster‚ sky diving‚ and killing insects. I thought that sky diving would be fun‚ but I am not old enough to do because the minimum age requirement was eighteen years old. I also explored the idea of killing insects especially spiders which I hate the most‚ but I thought going on a drop roller coaster would be more interesting. B. I chose the
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Lora Ashley Welge Assessing the Risks for Leukemia Pathophysiology NR 282 June 11‚ 2013 Leukemia is the malignant disorder of white blood cells in which the cells become abnormal and divide without control or order. Hematopoietic stem cells‚ also known as hemacytoblasts‚ are found in bone marrow and are the precursor to erythrocytes (red blood cells)‚ leukocytes (white blood cells) and thrombocytes (platelets). Leukemia is caused by the mutation of the bone marrow pluripotent or most primitive
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The main risk factor for stroke that could be controlled is high blood pressure. Other risk factors that could be controlled include diabetes caused when the body does not make or use insulin properly‚ heart diseases such as cardiomyopathy‚ coronary heart disease and heart failure‚ smoking which causes damage to blood vessels and raise blood pressure‚ alcohol and drug abuse‚ and obesity. Risk factors for stroke that cannot be controlled are age‚ gender‚ race‚ ethnicity‚ and heredity. The risk of having
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Suicide risk assessments (SRA) are based on the symptoms‚ behaviors‚ and historical factors that are gathered during a mental health professional/psychiatric interview whereas suicide risk formulation (SRF) is the professional judgment which is based on interview (Silverman & Berman‚ 2014). In order for professional judgment to occur there needs to have been an assessment (Silverman & Berman‚ 2014). When dealing with screening and assessing suicide risk there needs to be a standard of care which
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