Write a risk report and prepare presentation slides

Assignment Help Other Subject
Reference no: EM133295439

Financial Risk Management

Company name - LLYODS BANK

Write a risk report and prepare presentation slides in groups on a company specified by the module leader.

As a group you are required to write a risk report on a specific company for an investor who has £100,000 to invest. You are working for the investor so the report should be neutrally worded. This is not a sales report where your aim is to persuade the investor to take a position. Instead it is an honest evaluation of risk to enable the investor to make the correct decision for them self. You are not required to provide a recommendation. The aim of the investor is to make a positive return from their capital, therefore, you should attempt to identify risks which will affect the company and might lead to a reduction in share price. You should also, where appropriate, use numerical techniques to quantify the risks of the investment. You are free to arrange the report in any way you like, however, the first page must contain a title and an executive Summary (no more than 300 words) describing your key findings.

The report should include a quantitative analysis of worst case scenarios for the investor. In particular if the investment goes badly, how much they are likely to lose. In doing this, you should present your calculations and justify your approach.

Further to the above, you will also need to provide slides at the end of the risk report (after appendixes - if any) summarizing to the investor the report's analysis and key findings. The first slide should contain the title and the students' names while the number of slides should not be more than 8. Do not attach files - you will need to copy and paste the presentation slides at the end of the report (see image in the "Further Guidance" Section).

There is a range of risks that may affect the company and you should attempt to identify and describe the specific risks. Depending on the firm these may include: operational risk*, credit risk, risks to the sector*, market risk, liquidity risk and others. You may also wish to consider if any of these risks may easily be reduced by the investor.

* note no numerical analysis is necessary for these risks due to difficulty of obtaining data

Advice and Guidance
The report should be no longer than 12 pages (A4, size 12 font, 1.5 line spacing, 1 inch borders) including figures, calculations, references and title/summary page. Appendixes may be used where necessary to include data/calculations and are not included in the page count**. It is sufficient for one member to submit the report on Blackboard.

Verified Expert

"The assessment is carried out to have an in-depth insight into the risk associated with the stock of a UK-based financial service providing company, Lloyds Banking Group, so that appropriate risk management related strategies might be adopted by the investor to maximize respective return.The historical stock price-related data of the British banking institution ranging from 18th Dec-017 to 18th Dec-022 is evaluated against the respective data of FTSE 100 and this has highlighted its moderate volatility-related risk because its standard deviation is 8.013.The degree of systematic risk within the stock of the financial service company is found lesser but a significant risk in terms of the impact of the interest rate decision of the British government is noticed on its performance.

Reference no: EM133295439

Questions Cloud

What are the purposes of zoning ordinances : What are the purposes of zoning ordinances and what are the major categories of zoning? How might zoning cause problems for intended use of property
Explain the defense and how it applies to the scenario : Explain the defense and how it applies to the scenario.List a hypothetical fact scenario involving a crime and an excuse defense to the crime described
Write a summary about united states and paramount pictures : write a summary about united states and paramount pictures Who is involved? Who are the parties? Which court or courts was the case heard in?
Alice aggressive-mode ike connection initiate is refused : Suppose if Alice's aggressive-mode IKE connection initiate is refused, Alice starts up another aggressive-mode connection initiate with her next
Write a risk report and prepare presentation slides : EC7097 Financial Risk Management, University of Leicester Write a risk report and prepare presentation slides in groups on a company specified by the module
Endpoint identifier hiding : As mentioned in §16.6 Endpoint Identifier Hiding, it is possible to design a protocol that will hide both identifiers from an active attacker,
Is design science research method : Why is the design science research (DSR) method one of the most popular methods in information systems research?
What factors should brian consider about legal services : What factors should Brian consider about legal services What recommendations should she make to Sally How should Brian approach Sally
Make multiply instructions run four times faster : You are going to enhance the computer, and there are two possible improvements: cither make multiply instructions run four times faster

Reviews

Write a Review

Other Subject Questions & Answers

  Cross-cultural opportunities and conflicts in canada

Short Paper on Cross-cultural Opportunities and Conflicts in Canada.

  Sociology theory questions

Sociology are very fundamental in nature. Role strain and role constraint speak about the duties and responsibilities of the roles of people in society or in a group. A short theory about Darwin and Moths is also answered.

  A book review on unfaithful angels

This review will help the reader understand the social work profession through different concepts giving the glimpse of why the social work profession might have drifted away from its original purpose of serving the poor.

  Disorder paper: schizophrenia

Schizophrenia does not really have just one single cause. It is a possibility that this disorder could be inherited but not all doctors are sure.

  Individual assignment: two models handout and rubric

Individual Assignment : Two Models Handout and Rubric,    This paper will allow you to understand and evaluate two vastly different organizational models and to effectively communicate their differences.

  Developing strategic intent for toyota

The following report includes the description about the organization, its strategies, industry analysis in which it operates and its position in the industry.

  Gasoline powered passenger vehicles

In this study, we examine how gasoline price volatility and income of the consumers impacts consumer's demand for gasoline.

  An aspect of poverty in canada

Economics thesis undergrad 4th year paper to write. it should be about 22 pages in length, literature review, economic analysis and then data or cost benefit analysis.

  Ngn customer satisfaction qos indicator for 3g services

The paper aims to highlight the global trends in countries and regions where 3G has already been introduced and propose an implementation plan to the telecom operators of developing countries.

  Prepare a power point presentation

Prepare the power point presentation for the case: Santa Fe Independent School District

  Information literacy is important in this environment

Information literacy is critically important in this contemporary environment

  Associative property of multiplication

Write a definition for associative property of multiplication.

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