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  • Q1:Problem 4) A project has four different stakeholders (A, B, C, and D). Each of them has the following possible outcomes based on whether they decide to impede the project (e.g., litigation, refusal to proceed).See Answer
  • Q2:Problem 3) Discuss how developing a communication strategy when interacting with stakeholders may change based on the type of stakeholder being targeted. Explain:See Answer
  • Q3:Description Your company international operations, one in the UK, a second one in Germany and third one in China. Management in the home country (USA) argues that economic exposure is too complicated to manage and not worth the resources used given the four currencies in the mix. Agree? Why? Why not? Your discussion should be about one page. You should respond to posting of at least one student. You should discuss this issue further with your group members. We shall discuss this issue at the beginning of class in Week 5. Bring a list of your points to class.See Answer
  • Q4:If a person's certainity equivalent for the lottery (Є10, 0.3; Є100, 0.2) is Є120, then what is that person's risk attitude?See Answer
  • Q5:X-Co's bond has a coupon rate of 6%/year payable semiannually. The bond is currently selling for 99 and has 10 years to maturity, A) Is its market rate > or < 6%? B) Is the market rate a lot or a little > or < 6%? Note: “>” is greater than and “<” is less than. 1. 2. X-Co is offering a unique perpetual bond that will pay $30 next year, and the $30 will grow at 1.0%/year in the future. If the market rate is 4.15%/year, what is its current market price? 3. Last year X-Co's sales fell 10%, but its net profit fell 69%. In a few words, what is the most likely explanation for this disparity?See Answer
  • Q6:Final Hand in dates: Strategic Risk Assignment 2 M31271 21 November 2022 Full Time Students 02 December 2022 Part Time and DA Students Students are required to identify a situation of risk management failure that has a base in real life. This can be a previously-considered case or a situation which they know of. Details of the actual situation must be included as an appendix in a descriptive form. In this written assignment, students are required to meet the following questions, which will be used as marking criteria: Criteria Apply theories to explain the ineffective behaviour of key individuals and groups Identify the actual leadership process/style and that which was really needed in this situation Describe at the organisation level what went wrong, and what support is needed to strengthen the organisation's ability to cope with risk. Initial mark Weighting 50% 25% 25% Mark Marking Scheme: Marks are shared, in each question, equally between range of theory used (50%) and theoretical accuracy of insights gained (50%) Length: 3,000 words Note: Students are required to use appropriate academic tools, models and research data throughout the assignment with conventional Harvard referencing. This is an individual assignment and the University rules on plagiarism apply./nPresentation: Your assignment is to be presented in report format, include an executive summary, a contents page and a correctly presented bibliography, and be a maximum of 3000 words (plus appendices) in total. You must state the word count on the front page of your assignment. Text should be fully justified and a decimal numbering system used for headings and sub-headings. The following structure and headings are recommended, amongst others: 1. Executive summary - which summarises the key points of the assignment - what you investigated, what you found and how you applied theoretical constructs to the understanding and analysis of the case and what your conclusions were. 2. Introduction, context and objectives. Identification of the issue, explanation of the context of the investigation, the links to people management and organisation development strategies, and the articulation of the objectives. 3. Literature review. A critical review of appropriate literature in relation to the objectives to reflect current thinking and effective practice; a thematic approach should be adopted which includes a summary 4. Findings and conclusions Presentation of the findings, grouped by important issues, that is thematically. Overall conclusions which flow from the analysis and link to the literature review and also to the strategies articulated in section 1 above./n5. Recommendations and implementation Recommendations which are feasible, practicable, and persuasive, and which recognise barriers or points of resistance and how these might be overcome. Assignment Cover page to include: Student Number Title of assignment (keep it shortish) Executive Summary - 300 words maximum Contents page Word Count (do not exceed 3000 words) Main body of report 1. Introduction, context and objectives 2. Literature review 3. Findings and conclusions 4. Recommendations and implementation All of these sections in black constitute the word count, and the bits in red do not come into word count Then Bibliography/references Appendices - we have asked for details of the issue to go into the appendix - please keep this brief For the above on the assignment, all contents of the assignment in red are not included in the word count, however all contents in black do constitute inclusion in the word count. Happy to discuss, but in October/November 2022 for Full Time Students and no later than November 2022 for PT and DA students please.See Answer
  • Q7:A. A company has a $20 million portfolio with a beta of 1.2. It would like to use futures contracts on the S&P 500 to hedge its risk. The index futures currently stand at 1080, and each contract is for delivery of $250 times the index. What is the hedge that minimises the risk? What should the company do if it wants to reduce the portfolio's beta to 0.6? B. An airline executive has argued: "There is no point in our using oil futures. There is just as much chance that the price of oil in the future will be less than the futures price as there is that it will be greater than this price". Discuss the executive's viewpoint. b. Does a perfect hedge always lead to a better outcome than an imperfect hedge? Explain your answer.See Answer
  • Q8:Marking Criteria: This also forms the structure of your assignment document: Section Executive summary Introduction Establishing the context Risk criteria Communication and consultation Criteria Capture the essence of findings Define scope, boundaries, and objectives clearly Identify all relevant stakeholders and constraints Define rules, roles and responsibilities, etc Explain processes and tools Define risk criteria and provide a quantified Tolerability of Risk (ToR) table Provide consultation and communication strategies Weight 5 5 5 5 5 10 10See Answer
  • Q9:➤ CME Institute Trading Simulator Trading Simulator replicates live futures markets by leveraging real market data. A constant stream of new prices informs your strategies for CME Group's top products across all 6 asset classes, including Bitcoin and Micro E-mini futures. The Access to the simulator is free, all you need is a CME Group Login account. Please create an account before trading. ➤ Marking Guide Your report must include the following sections: 1. Trading objectives: (2 marks) Give an overview of your trading objectives. 2. Summarize your hedging strategy (6 marks) Provide a summary on how you use Equity Index future products to hedge your stock market price risk. The content should include but not limited to:/nHow much percentage do you hedge your portfolio? And why? Which future product(s) you use to hedge your risk, outline their basic specs? What strategy you employed to hedge (e.g., delivery month, contract price, contract amount, long or short, etc)? • What is the performance of your hedging by the end of your last trading date? And how the spot price change for your fund holding? 3. Summarize your speculation trading (7 marks) Provide a summary on how you use future contracts to speculate/arbitrage during your trading period. The content should include but not limited to: • Do you think the 50% limits allocated on speculation is too high? And why? Do you feel speculation is risky from your trading exercise? • How the speculation performed and explain your profit/loss? • How your speculation strategy differs from last time (Trading session 1)? • How you feel when you experience losses from the speculation?See Answer
  • Q10:Submission All submissions must be made electronically on Canvas, accompanied by a cover sheet. The submission must be using 1 or 1.5 spacing and 12-point Times New Roman font. Work that fails to meet these specifications will not be accepted. Students should ensure that the report is free from problems like copying and plagiarism. The report and excel spreadsheet will be submitted through "Canvas-Assignments-Assessment 3". You can submit multiple times before the due date. The report should be no longer than 2500 words (-/+ 15%), excluding references and appendix. The student can have up to 2-page appendix. Citation and reference should be provided where necessary. The Excel file contains your workings to support the reported analysis. Students are required to keep back-ups of all submitted work just in case any are lost. The tutor of your enrolled session will mark your assessment. Note: • The report will include VaR calculations which will require you to use Excel. Therefore, though the result of calculations should be discussed in the report, you should submit a separate Excel file to Canvas to show your detailed calculations. Meanwhile, you also need to include one or two tables to summarize the key results of your calculations. • This instruction includes suggestions on items to include in the report, more information for parts you think are important may be included as you feel necessary, keeping in mind the word limit. • The teaching team is not supposed to comment on your calculation workings or identify your calculation mistakes. The teaching team will provide guidance to make sure that you are on the right track. However, it is still your responsibility to investigate your work and identify the errors.See Answer
  • Q11:1. What steps did Boeing take in risk analysis in the development of the 737 MAX? What steps should they have taken? (5 pts) 2. What specific steps would you take to improve the company culture to focus on safety? (3 pts) 3. Did Boeing do a good job of communicating risk? How could they have improved? (3 pts) 4. Using the Capabilities Approach, how can you justify the risk of replacing aircraft in a fleet with the Boeing 737 MAX (pre- and post-first crash)? (4 pts)See Answer
  • Q12:1. Portfolio Beta =1.17 Ch 02: End-of-Chapter Problems - Risk and Return: Part I Back to Assignment Attempts Keep the Highest/1 2. Problem 2-02 (Required Rate of Return) Required Rate of Return AA Corporation's stock has a beta of 0.4. The risk-free rate is 2%, and the expected return on the market is 12%. What is the required rate of return on AA's stock? Do not round intermediate calculations. Round your answer to one decimal place. Grade it Now Save & Continue Continue without savingSee Answer
  • Q13:1. (30 marks) Module 5 related Go to the Tesla Inc. website, or another source, and find the most recent six years of financial statements from their annual reports. Present in a table and a graph the dollar amounts for Revenue, Cost of Goods Sold, Research and Development Expenses, and Earnings Before Tax. Also, calculate the C of GS / Revenue ratio, the R & D / Revenue ratio, and EBT / Revenue ratio for each year. a. Do you see a pattern for revenue over the last six years? Explain. b. c. Do you see a pattern for the C of GS and R&D expenses over the last six years? Explain. Look at the three ratios you have calculated. What do you observe? Have they changed over time? Are they getting better or worse? Explain.See Answer
  • Q14:2. (30 marks) Module 6 related The following information is taken from recent annual reports and 10-K filings of six publicly traded retailers. All financial information is in $ Millions. Required a. Compute the Inventory turnover ratio and days inventory outstanding for each company. b. Compute the gross profit margin for each company. c. Based on your calculations above, how would you rank the performance of the six companies? Explain. d. Although all six firms are retailers, it could be argued that they exist in different market spaces. Group them into three groups of two similar competitors. Identify what the three sub industries are that you have chosen. Does this affect your analysis from part (c)? e. Compute the following non-financial ratios for each company: Revenue per square foot and revenue per store. What do you observe? f. For each of the three groups which competitor would you consider is doing better? Explain. See Answer
  • Q15:3. (30 marks) Module 7 related From your textbook, Financial Statement Analysis and Valuation 6th edition, complete the following: E7-41 and E-42. Bonus: for E7-41 see if you can find an updated credit rating for the Xerox Corporation after the one in 2018 referred to in the question. Has their credit rating gone up or down? Why?See Answer
  • Q16:4. (10 marks) Short Essay Question Assume you are the CEO of a company that intends to issue $20 M in new bonds to help finance an expansion of your manufacturing facilities. A new employee eager to catch the ear of the CEO suggests that by lowering the coupon rate of interest on the bond you will be able to reduce interest payments on the debt, and therefore interest expense on the Income Statement, thus increasing overall profitability. Is the rationale for this suggestion a good one? Explain.See Answer
  • Q17:Assuming that the values at the consequence nodes in the decision tree in Figure 1 below are utility values, use the roll-back technique to find theSee Answer
  • Q18:2. X-Co is offering a unique perpetual bond that will pay $30 next year, and the $30 will grow at 1.0%/year in the future. If the market rate is 4.15%/year, what is its current market price?See Answer
  • Q19:3. Last year X-Co's sales fell 10%, but its net profit fell 69%. In a few words, what is the most likely explanation for this disparity?See Answer
  • Q20:4. A) Draw a timeline for a bullet bond, face value of $1,000, with 2 years remaining to maturity that pays a coupon rate of 4%/year semi-annually. B) What is its market price if its market rate is 5%?See Answer

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