Definition of Value at Risk (VaR) Value at risk is a statistical technique which measures the level of financial risk in a portfolio over a specific time frame. For example‚ if a firm states that it has a 1% one week value at risk of $5 million; this would mean that for any given week‚ the firm would have a 1% chance of losing $5 million. In order words‚ 1 out of every 100 weeks‚ the firm would expect to have a loss of $5 million. This can be viewed as the standard deviation of portfolio value
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1) What are the infrastructure related challenges faced by Adesemi? To complete Adesemi’s first phase with 400 wireless payphones they had spent around $4.7 million. In a year they had 400 wireless payphone throughout that area with an intricate distribution areas for phone cards. After establishing all the initial infrastructure they were assuming that Tanzania telecommunications company LTD (TTCL) the national phone company will pay commission on the thousands of phone calls generated‚ but TTCL
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require a risk premium over bond yields to bear the additional risks of equity investments. While models such as the two-parameter capital asset pricing model (CAPM) or arbitrage pricing theory offer explicit methods for varying risk premia across securities‚ the models are invariably linked to some underlying market (or factor-specific) risk premium. Unfortunately‚ the theortical models provide limited practical advice on establishing empirical estimates of such a benchmark market risk premium. As
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Business Communication Report on The Organizational Structure and its challenges Prepared by: ( Nishwa Saeed ) ACKNOWLEDGMENT First of all‚ thanks to ALLAH for giving us the courage to complete this task in time. Even we as a team faced a lot of difficulties to complete this task‚ our group still manage to complete it. Then thanks to my communication teacher‚ for being such a good guider for us‚ and by giving us this opportunity to fulfill our task. We also want to thank to one of
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the ground. His father Earl Little was assassinated by the whites and his mother Louise Little was separated from Malcolm and went to a mental hospital. Malcolm and his siblings end up in a foster care. He grew up during the segregation and it was very difficult for him. He took many different jobs to make a living him and his siblings. Malcolm X’s mental model “More money more crime” was shaped by his material conditions and social relations. During the segregation it is hard for black men to make
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Communication Challenges Rachel Naomi Remen‚ M.D.‚ is a master storyteller and a great observer of life; Remen said‚ “The most basic and powerful way to connect to another person is to listen. Just listen. Perhaps the most important thing we ever give each other is our attention.... A loving silence often has far more power to heal and to connect than the most well-intentioned words.” Communication‚ gender and culture influence one another in many ways (Wood‚ 2008). People communicate either
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Promoting Mental Health. The aim of this assignment will be to demonstrate my interventions designed to promote mental health and well being using current national and local policies and campaigns in relation to the patient’s identified needs as well as evidence based therapeutic interventions. Finally I will evaluate my package reflecting on its success or failure. In order to gain a better understanding of mental health promotion‚ it is important to gain a definition of promoting mental health
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social service‚ educational‚ or environmental sector. While striving for organizational success‚ non-profit organizations are faced with many obstacles. A non-profit organization often faces a number of issues in the different phases of its growth. Some of these are: Lack of proper management‚ Lack of resources‚ superimposed chargers‚ problems in fund raising‚ newly imposed legal laws‚ hiring of qualified staff‚ unrealistic expectations‚ inadequate facilities‚ to a lack of volunteers and funds. The
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19. What are some important qualities of a good school teacher? Use specific details and examples to explain why these qualities are important. There are some qualities that should be inherent of a good school teacher. Three most important of them are: punctuality‚ assiduity and commitment to education. The first one‚ punctuality‚ does not refer only to the action of being on time with the activities‚ but also reveals the importance and respect that the teacher attributes to their students. The
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