Description
Financial Market Risk
Write a 2-3 page paper. In your paper include the following:
- An explanation on how risk plays a role within financial markets and how did Bernard Madoff change the way in which individuals viewed the stock market and their investing plans.
- Please include information and topics from the chapter readings to justify your explanation and reasoning.
Include a title page and 3-5 references. Only one reference may be from the internet not (Wikipedia). The other references must be from the Grantham University online library. Please adhere to the Publication Manual of the American Psychological Association (APA), (6th ed. 2nd printing) when writing and submitting assignments and papers.
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Operational Risk Assessment Village Stores LLC Essay
Business Proposal
You are an independent consultant who specializes in risk management and loss prevention.
The management ...
Operational Risk Assessment Village Stores LLC Essay
Business Proposal
You are an independent consultant who specializes in risk management and loss prevention.
The management of PK Village Stores LLC has requested a proposal from you for the completion of a Comprehensive Risk Assessment on the entire company's operation.
To demonstrate your approach to risk management, you have decided to include a "free sample" in your proposal, consisting on the assessment of three possible risk areas derived from the knowledge you have on the company's operating model.
Deliverable
Consulting Proposal to be presented to the management of PK Village Stores LLC to prepare a Risk Assessment of their existing operations.
The proposal must contain the following elements:
Identification and description of three potential risks that may cause extended disruption in the company’s operations, along with the corresponding characterization in terms of likelihood and severity.
Description of three possible mitigation measures for each of the risks identified above that, if implemented, could reduce their exposure (likelihood) and/or impact (severity).
Explanation of the process you would follow to identify and assess risks and propose mitigation measures, should your proposal be the one selected for the comprehensive assessment project.
Description of the final risk assessment report deliverables (major table of contents items), should you be the chosen consultant.
Useful tips:
Search the web for risk assessment frameworks
Search the web for consulting proposals
Search the web for business continuity planning
Search for articles on supply chain disruptions
Once you have done this, you would need to start a presentation with the following criteria:
A short presentation highlighting the relevant points of your firm's proposal. The target audience is the PK Village. Board of Directors. This presentation should contain no more than five slides and should last approximately 15 minutes.
Your submission should include:
Presentation file
Link to a video platform with the recorded presentation.
Present Value and the Risk/Return Trade-Off
Module 1 - CasePresent Value and the Risk/Return Trade-OffAssignment OverviewFor this assignment, make sure to first caref ...
Present Value and the Risk/Return Trade-Off
Module 1 - CasePresent Value and the Risk/Return Trade-OffAssignment OverviewFor this assignment, make sure to first carefully review all of the
required readings about present value, future value, risk and return,
and the CAPM. Once you are relatively comfortable with these concepts,
try working through some of the examples in the background readings and
try computing the answers on your own. Once you are confident you both
understand the concepts and the computational steps, complete the
assignment below.Case AssignmentPresent your answers to the problem below in a Word document, and
also upload an Excel file with your computations. Excel is required for
Questions 2 and 3. Excel is optional for Questions 1 and 4, but you are
required to show your steps for all quantitative problems. Even if you
get the answer wrong, you can still get partial credit if you show your
work.Calculate the following:Suppose you wish to raise some money for your favorite local
charity. This charity needs $50,000 a year to run its operation and you
want to make sure that it is ensured an annual payment of this amount
from now on for every year in the foreseeable future. Given an interest
rate of 5%, how much would you have to fund this perpetuity to guarantee
the charity a payment of $50,000 per year?You decide to put $1,000 in a new bank account and don’t plan to
withdraw the money for 10 years. If your bank does continuous
compounding and the interest rate is 1%, what will be the value of this
bank account in 10 years?Suppose you won the lottery but not all of your winnings will come
in one year. Instead, you will get a series of annual payments over the
next five years. The table below tells you what your payment will be
every year for the next five years. Use the information in the table to
make the following computations:The present and future value of your lottery ticket if the interest rate is 8%The present and future value of your lottery ticket if the interest rate is 10%
Year
Payment
1
5000
2
6000
3
7000
4
8000
5
9000
The table below gives the probability of different returns for three
different assets. Using this table, calculate the following:The expected return of each assetThe standard deviation of returns of each assetThe coefficient of variation of each assetBased on your answers to B) and C) above, which asset has the highest total risk and highest relative risk?Asset AAsset BAsset CProbabilityReturnProbabilityReturnProbabilityReturn0.350.1250.140.480.3200.850.390.5150.160.114Suppose the market return is 8%, the risk-free rate is 1% and the
beta for a given stock is 1.2. Answer the following questions based on
this information:What is the required return for this stock?If the beta increases by 50% (but beta remains at 1.2), what will be
the new required return for the stock? What is the percentage-wise
change in required return compared to your answer to A) above?If the market return increases by 50% (but beta remains at 1.2),
what will be the new required return for the stock? What is the
percentage-wise change in required return compared to your answer to A)
above?Suppose there are three different companies. The first one, Trendy
Tech Inc., has investors who are “fair-weather friends.” When the stock
market is going up, everybody wants to invest in Trendy Tech, but as
soon as the market goes down everyone jumps ships and sells their
shares. The second company is Oily Oil Inc. Oily’s stock price seems to
depend only on the price of oil and nothing else. Finally, there is
Conglomerated Conglomerate Inc. Conglomerated is a giant company with
holdings in almost every industry imaginable—from cell phones to grocery
stores and even amusement parks. Based on this information, which
company would you think has the highest beta? The lowest beta? Which one
do you think has a beta closest to 1?Assignment ExpectationsAnswer the assignment questions directly.Stay focused on the precise assignment questions. Do not go off on
tangents or devote a lot of space to summarizing general background
materials.For computational problems, make sure to show your work and explain your steps.For short answer/short essay questions, make sure to reference your
sources of information with both a bibliography and in-text citations.
See the Student Guide to Writing a High-Quality Academic Paper,
including pages 11-14 on in-text citations. Another resource is the
“Writing Style Guide,” which is found under “My Resources” in the TLC
Portal.
1 page
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Supply Chain Design
For this assignment, you will assess the design of a supply chain, using the Supply Chain Operations Reference (SCOR) mode ...
Supply Chain Design
For this assignment, you will assess the design of a supply chain, using the Supply Chain Operations Reference (SCOR) model and the Supply Chain Risk Management Process (SCRMP) to guide your assessment. Assignment Directions. The information in the attached two articles can help you to better understand the SCRMP and the SCOR concepts To complete this assignment: Identify a current global supply chain example for a consumer product. Choose one for which there is sufficient information available to assess the degree to which it leverages cultural understanding and integrates governmental, legal, and environmental considerations to achieve a sustainable business result. Evaluate the design of the supply chain . Apply the SCOR model and performance measures. Apply the SCRMP to identify and propose risk mitigation strategies Consider how the organization integrates governmental, legal, and environmental considerations and cultural understanding in its design. Write a 4–5 page paper (References and Title pages NOT included) describing and evaluating the supply chain design. Utilize the SCRMP and the SCOR model in your description. Identify supply chain risks and recommend risk mitigation strategies. Identify key performance indicators (KPI) for this supply chain and describe the chain's performance versus competing supply chains. Assess the integration of governmental, legal, and environmental considerations in the design of a global supply chain, and the degree to which it leverages cultural understanding. As you complete your assignment, be sure your paper meets the following guidelines: Written communication: Written communication is free of errors that detract from the overall message. APA formatting: All resources and citations should be formatted according to current APA style and formatting guidelines. Length: 4–5 typed, double-spaced pages. Font and font size: Times New Roman, 12 point. ORIGINAL WORK… PLAGIARISM FREE
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Most Popular Content
Operational Risk Assessment Village Stores LLC Essay
Business Proposal
You are an independent consultant who specializes in risk management and loss prevention.
The management ...
Operational Risk Assessment Village Stores LLC Essay
Business Proposal
You are an independent consultant who specializes in risk management and loss prevention.
The management of PK Village Stores LLC has requested a proposal from you for the completion of a Comprehensive Risk Assessment on the entire company's operation.
To demonstrate your approach to risk management, you have decided to include a "free sample" in your proposal, consisting on the assessment of three possible risk areas derived from the knowledge you have on the company's operating model.
Deliverable
Consulting Proposal to be presented to the management of PK Village Stores LLC to prepare a Risk Assessment of their existing operations.
The proposal must contain the following elements:
Identification and description of three potential risks that may cause extended disruption in the company’s operations, along with the corresponding characterization in terms of likelihood and severity.
Description of three possible mitigation measures for each of the risks identified above that, if implemented, could reduce their exposure (likelihood) and/or impact (severity).
Explanation of the process you would follow to identify and assess risks and propose mitigation measures, should your proposal be the one selected for the comprehensive assessment project.
Description of the final risk assessment report deliverables (major table of contents items), should you be the chosen consultant.
Useful tips:
Search the web for risk assessment frameworks
Search the web for consulting proposals
Search the web for business continuity planning
Search for articles on supply chain disruptions
Once you have done this, you would need to start a presentation with the following criteria:
A short presentation highlighting the relevant points of your firm's proposal. The target audience is the PK Village. Board of Directors. This presentation should contain no more than five slides and should last approximately 15 minutes.
Your submission should include:
Presentation file
Link to a video platform with the recorded presentation.
Present Value and the Risk/Return Trade-Off
Module 1 - CasePresent Value and the Risk/Return Trade-OffAssignment OverviewFor this assignment, make sure to first caref ...
Present Value and the Risk/Return Trade-Off
Module 1 - CasePresent Value and the Risk/Return Trade-OffAssignment OverviewFor this assignment, make sure to first carefully review all of the
required readings about present value, future value, risk and return,
and the CAPM. Once you are relatively comfortable with these concepts,
try working through some of the examples in the background readings and
try computing the answers on your own. Once you are confident you both
understand the concepts and the computational steps, complete the
assignment below.Case AssignmentPresent your answers to the problem below in a Word document, and
also upload an Excel file with your computations. Excel is required for
Questions 2 and 3. Excel is optional for Questions 1 and 4, but you are
required to show your steps for all quantitative problems. Even if you
get the answer wrong, you can still get partial credit if you show your
work.Calculate the following:Suppose you wish to raise some money for your favorite local
charity. This charity needs $50,000 a year to run its operation and you
want to make sure that it is ensured an annual payment of this amount
from now on for every year in the foreseeable future. Given an interest
rate of 5%, how much would you have to fund this perpetuity to guarantee
the charity a payment of $50,000 per year?You decide to put $1,000 in a new bank account and don’t plan to
withdraw the money for 10 years. If your bank does continuous
compounding and the interest rate is 1%, what will be the value of this
bank account in 10 years?Suppose you won the lottery but not all of your winnings will come
in one year. Instead, you will get a series of annual payments over the
next five years. The table below tells you what your payment will be
every year for the next five years. Use the information in the table to
make the following computations:The present and future value of your lottery ticket if the interest rate is 8%The present and future value of your lottery ticket if the interest rate is 10%
Year
Payment
1
5000
2
6000
3
7000
4
8000
5
9000
The table below gives the probability of different returns for three
different assets. Using this table, calculate the following:The expected return of each assetThe standard deviation of returns of each assetThe coefficient of variation of each assetBased on your answers to B) and C) above, which asset has the highest total risk and highest relative risk?Asset AAsset BAsset CProbabilityReturnProbabilityReturnProbabilityReturn0.350.1250.140.480.3200.850.390.5150.160.114Suppose the market return is 8%, the risk-free rate is 1% and the
beta for a given stock is 1.2. Answer the following questions based on
this information:What is the required return for this stock?If the beta increases by 50% (but beta remains at 1.2), what will be
the new required return for the stock? What is the percentage-wise
change in required return compared to your answer to A) above?If the market return increases by 50% (but beta remains at 1.2),
what will be the new required return for the stock? What is the
percentage-wise change in required return compared to your answer to A)
above?Suppose there are three different companies. The first one, Trendy
Tech Inc., has investors who are “fair-weather friends.” When the stock
market is going up, everybody wants to invest in Trendy Tech, but as
soon as the market goes down everyone jumps ships and sells their
shares. The second company is Oily Oil Inc. Oily’s stock price seems to
depend only on the price of oil and nothing else. Finally, there is
Conglomerated Conglomerate Inc. Conglomerated is a giant company with
holdings in almost every industry imaginable—from cell phones to grocery
stores and even amusement parks. Based on this information, which
company would you think has the highest beta? The lowest beta? Which one
do you think has a beta closest to 1?Assignment ExpectationsAnswer the assignment questions directly.Stay focused on the precise assignment questions. Do not go off on
tangents or devote a lot of space to summarizing general background
materials.For computational problems, make sure to show your work and explain your steps.For short answer/short essay questions, make sure to reference your
sources of information with both a bibliography and in-text citations.
See the Student Guide to Writing a High-Quality Academic Paper,
including pages 11-14 on in-text citations. Another resource is the
“Writing Style Guide,” which is found under “My Resources” in the TLC
Portal.
1 page
Business Intelligent
The benefits are basically increasing profit and getting the market segment we need. By, doing so we optimize our expenses ...
Business Intelligent
The benefits are basically increasing profit and getting the market segment we need. By, doing so we optimize our expenses in marketing and sales ...
10 pages
Business Project Fn
Managers got various roles in the organization and operated The theory that qualifies this goal is the goal-setting theory ...
Business Project Fn
Managers got various roles in the organization and operated The theory that qualifies this goal is the goal-setting theory and management by
6 pages
Section 1 Sexual Harassment
According to the Equal Employment Opportunity Commission (EEOC), harassment is unwelcome conduct that is based on race, co ...
Section 1 Sexual Harassment
According to the Equal Employment Opportunity Commission (EEOC), harassment is unwelcome conduct that is based on race, color, sex, nation of origin, ...
Supply Chain Design
For this assignment, you will assess the design of a supply chain, using the Supply Chain Operations Reference (SCOR) mode ...
Supply Chain Design
For this assignment, you will assess the design of a supply chain, using the Supply Chain Operations Reference (SCOR) model and the Supply Chain Risk Management Process (SCRMP) to guide your assessment. Assignment Directions. The information in the attached two articles can help you to better understand the SCRMP and the SCOR concepts To complete this assignment: Identify a current global supply chain example for a consumer product. Choose one for which there is sufficient information available to assess the degree to which it leverages cultural understanding and integrates governmental, legal, and environmental considerations to achieve a sustainable business result. Evaluate the design of the supply chain . Apply the SCOR model and performance measures. Apply the SCRMP to identify and propose risk mitigation strategies Consider how the organization integrates governmental, legal, and environmental considerations and cultural understanding in its design. Write a 4–5 page paper (References and Title pages NOT included) describing and evaluating the supply chain design. Utilize the SCRMP and the SCOR model in your description. Identify supply chain risks and recommend risk mitigation strategies. Identify key performance indicators (KPI) for this supply chain and describe the chain's performance versus competing supply chains. Assess the integration of governmental, legal, and environmental considerations in the design of a global supply chain, and the degree to which it leverages cultural understanding. As you complete your assignment, be sure your paper meets the following guidelines: Written communication: Written communication is free of errors that detract from the overall message. APA formatting: All resources and citations should be formatted according to current APA style and formatting guidelines. Length: 4–5 typed, double-spaced pages. Font and font size: Times New Roman, 12 point. ORIGINAL WORK… PLAGIARISM FREE
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