How value-at-risk affect investing for a manufacturing firm

Assignment Help Risk Management
Reference no: EM131432643

Module Written Assignment - Measuring Risk

For this assignment, you will write a three to four page research paper in which you describe at least three ways in which risks are measured, including value-at-risk and credit scoring, in a manufacturing business. In this paper, please address the following questions:

• How does Value-at-Risk affect investing for a manufacturing firm?
• How might a manufacturing business be affected by credit scoring?
• What other investment and financial risks are associated with manufacturing?
• How might the investment and financial risks of your manufacturing firm be mitigated?
• Does the firm have an effective plan for managing risks? Explain.

Requirements

Review the APA Citation Online Guide for assistance with citing sources using APA format.

• Be sure to include an introductory paragraph at the beginning and a concluding paragraph at the end of your paper.
• Because your paper is required to be more than one page in length, you should use subject headings to label your paper as appropriate.
• Keep in mind that this is a research paper; and, as such, should be informed by your research articles.
• Be sure to include APA citations to support your assertions and to inform your paper.
• You will need to include a reference page with this paper.
• Be sure to proofread your paper to ensure that is free from all grammar and spelling errors.

Reference no: EM131432643

Questions Cloud

Establish organized labor and protective unions : Should the U.S mind its own business and let other countries establish organized labor and protective unions on their own? why or why not?
What are the credit risks faced by retail banking : What are the credit risks faced by retail banking? How are credit risks associated with individuals different from credit risks associated with institutions? What retail banking services does your bank provide to individuals?
Introduce the idea of essential questions : These directions introduce the idea of Essential Questions. Since this may be a new concept or term for you, it is a good idea to familiarize yourself with what an Essential Question is and how you can create your own.
What tools will you use to measure success for a change : Explain to your stakeholders what tools will you use to measure success for a change within your organization? Propose to the stakeholders that if the change is successful you will celebrate accomplishments during an identified educational reform ..
How value-at-risk affect investing for a manufacturing firm : How does Value-at-Risk affect investing for a manufacturing firm? How might a manufacturing business be affected by credit scoring?
Demand for oil more elastic : 1) Why might restaurant charge very high prices for wine and bottled water and yet quite reasonable prices for food? 2) Give some examples of things that could make the demand for oil more elastic. What specific policies could the government take t..
Is there any evidence to suggest the given : Is there any evidence to suggest that the mean time to finish this triathlon was more than 2.5 hours? Assume the underlying distribution is normal and use a 5 0.01.
Analyze data relating to returns and standard deviations : This activity will help you gather and analyze data relating to returns and standard deviations. Use Yahoo! Finance or another site to get monthly pricing for the S&P 500 ETF (SPY), Coca-Cola, and Netflix for the past five years. Then, calculate t..
Discuss about the medium or technology for communication : The message of any medium or technology is the change of scale or pace or pattern that it introduces into human affairs. The railway did not introduce movement or transpotatio or wheel or road into human society, but it accelerated and enlarged th..

Reviews

Write a Review

Risk Management Questions & Answers

  What were the main characteristics of the brady plan

What were the main characteristics of the Brady Plan? Why should the discount rate not be adjusted for political risk? What are some examples of organizations that provide country risk ratings?

  What are the most important operational and financial risks

What are the most important operational and financial risks in this arrangement? How can the company pay its Canadian employees, who presumably want Canadian dollars, when its U.S. customers are paying in U.S. dollars?

  Project risk and procurement management taskthis is an

task ltbrgtthis is an individual assessment worth 50 of the module mark. word length 2500 words do not exceed word

  Explain what investment recommendations

Explain what investment recommendations you would make (stocks, bonds, t-bills, mutual funds, etc.) and the reasons for making such investments. You can choose the investor profile you want (low, medium or high risk). When making recommendations you ..

  Calculate the average cost of an evaluation

The current cost function for a lab that evaluates Pap smears isC = 200,000 + 25 x Q. Q, the annual volume of tests, is forecast tobe 30,000. The incremental cost is $25 becuase each evaluation requires $20 worth of a technician's time and $5 wort..

  Discuss types importance and usage as a risk management tool

In your paper you will need to discuss types, importance, typical users, usage as a risk management tool, pricing, effects of regulations, as well as disclosure requirements of the instrument as required by the Securities Exchange Commission.

  Conversation with the vice president

Given the state of affairs Carrie is facing as of here conversation with the vice president, how should she go about  attempting to salvage some of her ideas and proceed with the improvement of the department?

  Identify the potential risks found in the organization

Identify the potential risks found in the organization and for it's ability to function in it's chosen business vertical (i.e. government, financial, commercial, industrial, shipping& logistics, etc.).

  Use this analysis to develop an executive summary of the

use this analysis to develop an executive summary of the findings of your group and one recommendation. this summary

  Create a risk information sheet

Assignment: The Stevens Company is converting from the SQL Server database to the Oracle database.  Using the sample shown below, create a Risk Information Sheet for at least two risks that might be encountered during the conversion

  Is risk from issuing floating rate eurobond higher or lower

Is the risk from issuing a floating-rate Eurobond higher or lower than the risk of issuing a fixed-rate Eurobond? Explain.

  Estimate the worst-case operational risk loss

Suppose that there is a 1% probability that operational risk losses of a certain type exceed $10 million. Use the power law to estimate the 99.97% worst-case operational risk loss when the ?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd