Description
A stock has a beta of 1.7, the expected return on the market is 17 percent, and the risk-free rate is 6.8 percent. The expected return on this stock must be percent. |
User generated content is uploaded by users for the purposes of learning and should be used following Studypool's honor code & terms of service.
Explanation & Answer
Review
Review
Anonymous
I use Studypool every time I need help studying, and it never disappoints.
Studypool
4.7
Trustpilot
4.5
Sitejabber
4.4
24/7 Homework Help
Stuck on a homework question? Our verified tutors can answer all questions, from basic math to advanced rocket science!
Most Popular Content
9 pages
Sponsorship Proposal
• Lenovo is the fourth largest smartphone company and the biggest PC provider in the world according to the rankings by ...
Sponsorship Proposal
• Lenovo is the fourth largest smartphone company and the biggest PC provider in the world according to the rankings by the Fortune 500 ranking the ...
7 pages
Factors Influencing Consumer Behavior
Festive wholemeal bread is a bread brand that my family and I take every morning for breakfast. It's soft and tender, and ...
Factors Influencing Consumer Behavior
Festive wholemeal bread is a bread brand that my family and I take every morning for breakfast. It's soft and tender, and it's usually slightly sweet, ...
Rasmussen College Senior Risk Analyst Business Management Presentation
Competencies
Construct a framework for identifying, evaluating, and categorizing risk and risk management tools.
Appr ...
Rasmussen College Senior Risk Analyst Business Management Presentation
Competencies
Construct a framework for identifying, evaluating, and categorizing risk and risk management tools.
Appraise the relationship between a heightened regulatory environment and corporate governance.
Evaluate the components of operational risk and the application of corresponding risk management plans.
Evaluate the principles of risk and reward in the investment sector and its applications to the broader area of risk management.
Scenario
LTD Acceptance is a private property and auto insurance carrier that specializes in sports cars and motorcycles. This organization is owned by LTD Capital, a large equity group with over 15 holdings. LTD Acceptance is the parent company's single largest holding as it drives 70% of total revenue. Due to the inherent risk involved in that segment of the market, many of LTD Acceptance's competitors do not offer policies for sports cars or motorcycles. This market segment is underserved which is why the organization has 20,000 active policies for a sports car or a motorcycle.
LTD is headquartered in Houston, TX. LTD does not sell insurance directly to the public. Instead, it uses third-party agents to sell its policies. LTD handles all customer service needs including claims intake, policy services, and general questions. The company operates in four states: California, Texas, Louisiana, and Florida. Currently, LTD does not have an active system in place to ensure that its agents are in fact using LTD guidelines to screen potential policyholders. However, no evidence of negligence has emerged so far as the organization has yet to have a year in which it was not profitable. LTD has also had the good fortune of not suffering losses because of natural disasters or catastrophic events.
Instructions
You have been hired for the role of Senior Risk Analyst. This means that you are responsible for overseeing and managing the organization's all risk management activities. Before you can design a plan to manage risks, your first task is to identify the primary risk exposures the organization should acknowledge. The organization is also concerned about threats to its operational efficacy. Therefore, you need to also identify operational risk exposures and explain why operational losses must be categorized. The board is also seeking your input on the relationship between risk and reward and how it pertains to the company's investment portfolio. Your supervisor has asked you to create a PowerPoint presentation of your report. Remember your audience when crafting your presentation, and include the following slides:
Title slide
Evaluate the significance of identifying risks and address the ramifications of failing to do so.
Identify two insurance regulations and analyze their roles in managing risks within the insurance industry.
Identify the market, business, and compliance risks LTD encounters.
Explain why the operational losses cannot be broadly managed. Why do they have to be categorized?
Examine the relationship between risk and reward and how it pertains to investing.
Explain why effective financial management correlates with risk management.
Your conclusion slide should include at least three risk management activities relevant to insurance (and your rationale for choosing them specifically) and how they link to enhanced organizational effectiveness.
Business process and systems. Evaluating Lidl
The assignment is about Lidl and how their introduction into online shopping should be done. Comparison with other stores ...
Business process and systems. Evaluating Lidl
The assignment is about Lidl and how their introduction into online shopping should be done. Comparison with other stores such as Asda and Tesco. The assignment needs a few solutions to the problem and choosing one. also discussing the problems that come with going online.
Principals of Total Quality
find three articles that
describe current practices in healthcare organizations.
Each article should
illustrate one p ...
Principals of Total Quality
find three articles that
describe current practices in healthcare organizations.
Each article should
illustrate one principle of total quality. Refer to professional journals such
as
Modern
Healthcare, Provider Magazine, and Nursing Homes. Write a paper based on your review of the
articles. Include the following in the paper:
Describe each quality principle and show how it is
illustrated in the article.
Analyze the relationships among the three quality
principles.
Examine whether the principle in one example might
apply to other examples.
Submission Details:
Present your analysis as a 5-page report in a Microsoft
Word document formatted in APA style.
Principals of Total Quality.docx
Similar Content
FIN 610 Colorado Technical University Advantages of ADRs Questions
Axetem’s training program includes various training rotations in which executive trainees spend some time in various dep...
BSAD 2560 – Information Systems for Managers Assignment 5 Chapters 9 and 10
BSAD 2560 – Information Systems for Managers Assignment 5 Chapters 9 and 10Heartland Shoes is a family owned retail sh...
Week7 online six sigma
" .........
Business communication final, writing homework help
BCOM Final Exam is attached 5 questions total 1 full page minimum per answer. So should be atleast 5 pages Very easy exam,...
Ashford University Workplace Diversity and Gender Diversity Powerpoint
Hello - I am looking for someone to create a powerpoint based of some reading material - it will take approximatly 2 hours...
UNLV Management Essay
Can you help me do chapter 3 questions and application, also chapter 4 questions and applicationChapter 3Question 1 Descri...
Strategic Management As1
Generally, Byte Products Inc. Company deals with the manufacture of electronic components utilized in personal computers. ...
Agile Management Class Notes_58218148-Chapter-6-Class-Notes
uploads/services/161584/Agile Management Class Notes_58218148-Chapter-6-Class-Notes.docx...
Chapter 16
The real Estate Settlement Procedures Act (RESPA) protects consumers with improved disclosure costs of settlement and redu...
Related Tags
Book Guides
Get 24/7
Homework help
Our tutors provide high quality explanations & answers.
Post question
Most Popular Content
9 pages
Sponsorship Proposal
• Lenovo is the fourth largest smartphone company and the biggest PC provider in the world according to the rankings by ...
Sponsorship Proposal
• Lenovo is the fourth largest smartphone company and the biggest PC provider in the world according to the rankings by the Fortune 500 ranking the ...
7 pages
Factors Influencing Consumer Behavior
Festive wholemeal bread is a bread brand that my family and I take every morning for breakfast. It's soft and tender, and ...
Factors Influencing Consumer Behavior
Festive wholemeal bread is a bread brand that my family and I take every morning for breakfast. It's soft and tender, and it's usually slightly sweet, ...
Rasmussen College Senior Risk Analyst Business Management Presentation
Competencies
Construct a framework for identifying, evaluating, and categorizing risk and risk management tools.
Appr ...
Rasmussen College Senior Risk Analyst Business Management Presentation
Competencies
Construct a framework for identifying, evaluating, and categorizing risk and risk management tools.
Appraise the relationship between a heightened regulatory environment and corporate governance.
Evaluate the components of operational risk and the application of corresponding risk management plans.
Evaluate the principles of risk and reward in the investment sector and its applications to the broader area of risk management.
Scenario
LTD Acceptance is a private property and auto insurance carrier that specializes in sports cars and motorcycles. This organization is owned by LTD Capital, a large equity group with over 15 holdings. LTD Acceptance is the parent company's single largest holding as it drives 70% of total revenue. Due to the inherent risk involved in that segment of the market, many of LTD Acceptance's competitors do not offer policies for sports cars or motorcycles. This market segment is underserved which is why the organization has 20,000 active policies for a sports car or a motorcycle.
LTD is headquartered in Houston, TX. LTD does not sell insurance directly to the public. Instead, it uses third-party agents to sell its policies. LTD handles all customer service needs including claims intake, policy services, and general questions. The company operates in four states: California, Texas, Louisiana, and Florida. Currently, LTD does not have an active system in place to ensure that its agents are in fact using LTD guidelines to screen potential policyholders. However, no evidence of negligence has emerged so far as the organization has yet to have a year in which it was not profitable. LTD has also had the good fortune of not suffering losses because of natural disasters or catastrophic events.
Instructions
You have been hired for the role of Senior Risk Analyst. This means that you are responsible for overseeing and managing the organization's all risk management activities. Before you can design a plan to manage risks, your first task is to identify the primary risk exposures the organization should acknowledge. The organization is also concerned about threats to its operational efficacy. Therefore, you need to also identify operational risk exposures and explain why operational losses must be categorized. The board is also seeking your input on the relationship between risk and reward and how it pertains to the company's investment portfolio. Your supervisor has asked you to create a PowerPoint presentation of your report. Remember your audience when crafting your presentation, and include the following slides:
Title slide
Evaluate the significance of identifying risks and address the ramifications of failing to do so.
Identify two insurance regulations and analyze their roles in managing risks within the insurance industry.
Identify the market, business, and compliance risks LTD encounters.
Explain why the operational losses cannot be broadly managed. Why do they have to be categorized?
Examine the relationship between risk and reward and how it pertains to investing.
Explain why effective financial management correlates with risk management.
Your conclusion slide should include at least three risk management activities relevant to insurance (and your rationale for choosing them specifically) and how they link to enhanced organizational effectiveness.
Business process and systems. Evaluating Lidl
The assignment is about Lidl and how their introduction into online shopping should be done. Comparison with other stores ...
Business process and systems. Evaluating Lidl
The assignment is about Lidl and how their introduction into online shopping should be done. Comparison with other stores such as Asda and Tesco. The assignment needs a few solutions to the problem and choosing one. also discussing the problems that come with going online.
Principals of Total Quality
find three articles that
describe current practices in healthcare organizations.
Each article should
illustrate one p ...
Principals of Total Quality
find three articles that
describe current practices in healthcare organizations.
Each article should
illustrate one principle of total quality. Refer to professional journals such
as
Modern
Healthcare, Provider Magazine, and Nursing Homes. Write a paper based on your review of the
articles. Include the following in the paper:
Describe each quality principle and show how it is
illustrated in the article.
Analyze the relationships among the three quality
principles.
Examine whether the principle in one example might
apply to other examples.
Submission Details:
Present your analysis as a 5-page report in a Microsoft
Word document formatted in APA style.
Principals of Total Quality.docx
Earn money selling
your Study Documents