The memo is a summary of return‚ risk‚ probability of loss and correlation matrix of three main assets‚ equity‚ fixed income and real estate. The data is collected from yahoo finance and Federal Reserve website. The holding period return : (p1-p0)/p0. The risk is measured by standard deviation. The CV represents Coefficient of Variation which is calculated by CV/HPR. The outcome is showed in chart below: Return/Risk/Efficiency Summary 15-year Return Risk CV P(Loss) Equity 4.52% 18
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and parts 5 companies: Altman Z score is calculated for the following companies to check their default risk classification for 3 years that are 2009‚ 2010 and 2011. * Agriautos industries Ltd * Atlas battery Ltd * Honda atlas cars Ltd * Exide Pakistan Ltd * Pak Suzuki motors Ltd Altman’s Z-Score model: Altman’s Z score model is used to classify the borrower’s default risk. This classification depends on the values of various ratios of the borrower which are given specific weights
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1. Comparative analysis of the impact of mergers and acquisitions on financial efficiency of banks in Nigeria In Nigerian‚ mergers and acquisitions in the banking sector decided to reform the tactics and change the position of banking sector. Okpanachi Joshua (2011) write this paper use many ratios such as gross earnings‚ profit after tax and net assets of the selected banks to compare the pre-mergers and acquisitions’ index number with the post-mergers and acquisitions’ index number during the
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ABSTRACT This paper explores the differences between macro risk management and micro risk management. This paper explains the definitions provided by Kendrick and then compares and contrasts them. It also gives an example of a project and assigns classification of either macro or micro risk management. It analyses the risk factors associated with the project and the impacts of the associated decisions involved with the completion of the projects. Furthermore‚ it discusses the factors that determine
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short positions in equity stakes in 3 Japanese companies. The third one is that GM has a financing exposure‚ which includes a completion of $500 million Yen-dominated bonds issuing. The three kinds of exposures above make GM face a foreign currency risk and can influence the GM’s cash flow in the future. 2. How important is GM’s competitive exposure to the Yen? GM’s competitive exposure to the Yen is very significant because of the reasons below: As we have read from the case‚ we know that
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ALLAMA IQBAL OPEN UNIVERSITY‚ ISLAMABAD (Department of Business Administration) PROJECT MANAGEMENT (5539) CHECKLIST SEMESTER: SPRING‚ 2011 This packet comprises the following material: 1. Text Books (Two) 2. Course Outlines 3. Assignment No. 1‚ 2 4. Assignment Forms ( 2 sets ) In this packet‚ if you find anything missing out of the above mentioned material‚ please contact at the address given below: Mailing Officer Services Block No
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RISK MANAGEMENT PLAN Introduction: Bustos Insurance is an organisation that caters to providing the members of the community affordable and reliable insurance service. The company was established in 1990‚ and for the past 23 years has been recognized as one of the leading insurance companies in the country. Our Insurance options range from basic personal insurance cover to the most intricate family and house insurance. As a continuously thriving organisation‚ it is essential that a Risk
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Risk assessment and risk management Introduction There are many hazards associated in an industrial workplace. With new technologies‚ new machinery and constant updates with regulations it is more important now than ever before to produce efficient risk assessments. Good risk assessments reduce hazards and fatalities in dangerous areas in the workplace. A good risk assessment will make workers feel safer and therefore happier and promotes a good business structure within the company. A good risk
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Issue Management: Risk Management Unlike traditional risk management tools‚ which are usually based around tangible and quantifiable issues‚ scenario thinking encourages executives to step into the unknown and imagine a range of possible futures. - Doug Randall and Chris Ertel Managing risk is central to many corporate strategies. Reputations that take decades to build can be ruined in a matter of hours through incidents such as environmental accidents. “The definition
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Starbucks Risk Management FIN 415 March 25‚ 2013 Starbucks Risk Management In this documentation Team B will discuss different risk management benefits and techniques‚ and how companies use these benefits and techniques to further their financial goals and prevent future losses. There are two distinct risk management benefits categories: hard and soft. Hard risk management benefits are contingencies‚ decisions‚ control‚ and statistics. Hard benefits support the strategic business planning
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