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Deliverable Length: 3-4 pages (body of paper) not including charts/table
HowRu, a private card business and its subsidiary, have a 14% share of the greeting card market. The card business is subject to seasonal cycles, with sales being highest during the holiday season. For this assignment, please complete the following:
• What steps can this company take to diversify its portfolio?• Define diversification and its necessity in risk management.• Discuss at least 5 steps to diversify the card business.• Please give at least 6 suggestions of how and where funds can be allocated for new investments.
The risks you anticipated and the mitigation steps you planned in dealing with the risks. Give an example of two risks, each with a mitigation plan.
Suppose you need $1 million dollars to start your Dream Business. Identify the risks and benefits of your two (2) choices.
Find an example when an organisation took up too much risk and was unable to cope with it. Give a short summary of the situation and also provide your own comments onhow did the company's managers handled the situation? Either defend them or prose..
Why do analysts use financial ratios rather than the absolute numbers? Besides comparing a company's performance to its total industry, discuss what other comparisons should be considered within the industry.
If you have a financial calculator or spreadsheet, determine the internal rate of return and annualize it to determine the cost of borrowing.
Describe the pros and cons of hedging versus not hedging the risk. Use an example where possible.
Develop a risk management plan that identifies potential risks and states what the risk response plan would be for each of these risks. How would you analyze the risks?
Construct a Stochastic Differential Equation for Y (t). Which value of w would make Y (t) a martingale and evaluate the variance V[Y (t)] and provide the distribution for the increment of Y (t). Does Y (t) keep the properties of the Brownian Motion..
In fact, there are bond indices that are quite representative of the universe of bonds in which it would invest. Design a strategy using swaps that would enable it to achieve its objective.
All rates are continuously compounded. Use the Black model to determine how much the bank should receive for selling this call for every $1 million of notional principal.
Which of the following three expressions uses the economists’ definition of money?
discussion of the technological project management process and the risks in managing technological projects, including a discussion of the main risks that can arise and the likely source of those risks.
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