Finance problem, homework help

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oavebhyn

Business Finance

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Please look at the assignment in the attachnment

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1. prepare a risk assessment for 2 firm on the table below: Risk Assessment Table Risk Type Firm 1: BMW Group Firm 2: CNH industrial N.V Legislation Low, Medium or High? Low, Medium or High? Reputation Low, Medium or High? Low, Medium or High? Operations Low, Medium or High? Low, Medium or High? Litigation Low, Medium or High? Low, Medium or High? Overall Risk Assessment Low, Medium or High? Low, Medium or High? Based on the information you collected in Part 1, indicate if the firm faces low, medium, or high future risk in each of the four types of risk factors (legislation, reputation, operations, and/or litigation). Include and explanation in 1-2 paragraphs following your Table. In your explanation highlight specific examples supporting your choice of ranking. Based on your assessment of the four categories of risk, give an overall risk assessment ranking of Low, Medium or High to each company. Given your risk assessment in #2, determine the method and magnitude of adjustment you will make to your original firm valuation calculations. Provide the new adjusted firm value. 2. Based on your analysis of all of the information provided, determine which company you would recommend as having the highest long term sustainable value
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Running head: FINANCE PROBLEM

1

Finance Problem
Name
Tutor
Institution
Course
Date

FINANCE PROBLEM

2
Risk Assessment

Question 1
RISK TYPE

BMW GROUP

CNH INDUTRIAL N.V

Legislation

Low

Medium

Reputation

High

Low

Operation

Low

Medium

Litigation

High

Low

Overall risk assessment

High

Low

BMW group is considerate of legislation as an important aspect that every company
needs to be mindful of. Although there are increasing complexities of the nature of the business,
the company has a compliance code in place and thus is in compliance with a...


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