Risk Essay Examples - Free Research Paper Topics on StudyDriver.com

A Study on Investors Preferences Towards Various Investment Avenues…

In India, generally all capital market investment avenues are perceived to be risky by the investors. But the younger generation investors are willing to invest in capital market instruments and that too very highly in Derivatives segment. Even though the knowledge to the investors in the Derivative segment is not adequate, they tend to take decisions with the help of the brokers or through their friends and were trying to invest in this market. This study was undertaken to find […]

Impact of the Increasing RMB Exchange Rate Changes

Introduction With the advent of the G20 Summit, the future change of the RMB exchange rate becomes the hot topic. In respect that China is characterized for the great amount of the exporting business which accounts for the large proportions of the Gross Domestic Product, the impact caused by the increasing RMB exchange rate will destroy the competency of the Chinese products. But to the petroleum industry in China, the increasing RMB exchange rate might give some positive impact on […]

Imperial Tobacco Group Plc

1.0 Introduction Imperial Tobacco Group Plc is a leading international tobacco company. Since the time when Imperial Tobacco Group Plc produced the first cigarette in 1901 there has been dramatic changes to the technology, commerce and society. Over the last 100 years Imperial Tobacco has developed itself as one of the leaders in high quality tobacco products. Imperial Tobacco is operating in more than 160 countries around the world. Imperial Tobacco is the world’s fourth largest international tobacco company, which […]

FUNDAMENTALS of FINANCE and USING UNIT TRUST as an INVESTMENT INSTRUMENT

A unit trust is a form of collective investment constituted under a trust deed. In Malaysia the first unit trust was established by a company known as Malayan Unit Trust Ltd in 1959.Malaysia introduce the unit trust concept earlier than its Asian neighbours. Malaysians can now invest unit trust online opportunely via FundHYPERLINK “https://www.fundsupermart.com.my/main/research/viewContent.tpl?articleNo=593” supermart. Fund supermart provides regular investment update in the form of weekly email newsletter and quarterly magazine only to their investors. Unit trusts are open-ended investments, […]

Financial Market Securities

Financial Terms: Definition & Role in Finance Primary Market: Primary market is the new issue market of securities. This market brings together the “sources and use” or “supply and demand” for new capital funds. The main source of fund for the primary market is the savings of individuals and businesses. In a highly developed capital market, the largest portion of the individuals saving reaches the new issue market indirectly through financial intermediaries (Bhalla, 2005). Role of primary market: In the […]

The Danger of Giving your Personal Guarantee

In order to support a borrowing request, the directors of a limited company may offer to provide personal guarantees. What issues should you be aware of when taking these guarantees and how would you address any concerns? The support for guarantees provided by directors has changed a lot since the early days of banking. Whilst it used to be acceptable for a level of trust and a personal relationship to be enough for security for a bank, these days the […]

Different Types of Corporate Governance Structures in Market

Corporate governance structures today in most market based economies apply the separation of ownership from control model in large corporations and firms. This can be said to occur where ownership has been progressively diluted from complete ownership to minority control (Clarke, 2007). Much of this concept, particularly with regard to large corporations, directly results in an agency relationship between the owners (shareholders) and the controllers (managers) and it is from this concept that the agency theory in corporate governance arises. […]

Critical Evaluation of ROCE as a Performance Metric on Culharb Plc

Return on capital employed (ROCE) is a measure of performance where it shows the return on every penny invested by an organisation. It is the ratio between the wealth generated to the wealth invested. The simplest way of calculating it is taking the ratio percentage of operating profit before tax and interest against the capital employed i.e. ROCE = Operating profit before tax and interest/ Capital employed*100 Given that short-term profit is not being generated at the expenses of long […]

What is the Nature and Importance of Decision-making in Investment?

I agree that right decision in investment is the first step to success and vice versa. Very important if decision-making process rely on scientific methodology of thinking and analysis to invest specific resources for certain period of time with considering of risks and uncertainty, and also important form the point of view that to set approaches to achieve these objectives, where the success in these tasks are limited by how much decision-makers are follow scientific method to collect information needed […]

Contemporary Issues in Accounting and Finance

Bankers’ remuneration is perceived amongst the core recession triggers, which lured top bankers to engage into socially wasteful investments. The aim of this report is to discuss how remuneration packages may affect bankers’ behavior in the short and long term. Furthermore it will provide a critical evaluation of the main recommendations of the Walker’s Review. Lastly, a comparison of the remuneration packages of directors in Barclays and RBS will deliberate whether they are justifiable with performance. Remuneration is defined as […]

Risks Profile and Hedging Example for Free

F J Benjamin Holdings Ltd listed on the Singapore Exchange on 14 November 1996, founded in 1959 headquarters in Singapore and it has offices in nine cities with more than 2000 employees. This Company is one of the leaders in building and management, and development system of retail and distribution networks for international luxury and lifestyle brands across Asia. The company participates in importing, exporting, licensing, distribution and retailing of consumer fashion wear and accessories household furnishing, timepieces, eyewear and […]

Requirements for Managing Banking Risks Example for Free

Risks are inherent in banking business and they cannot be avoided. To absorb losses associated with these risks, the minimum amount of capital required to be kept by the bank should be assessed. Banking risks like credit risk, market risk and operational risk are taken into account while determining minimum capital requirement. Capital reduces the risk of failure by providing protection against unexpected losses. Capital requirement plays an important role in the supervision and regulation of banks. The Basel Committee […]

Banking Institution Example for Free

This chapter included several part of study. The first part of study is research background and this part is discussed overall environment and trends of internet banking in banking industry. The second part is problem statement, it is explained the important and the foundation of study. Next, there are five specific objectives of this study which are stated in the research objective. The next part of study is research question. The questions are stated the how the factors that can […]

Banking Regulation Example for Free

Banking regulation originates from microeconomic concerns over the ability of bank creditors depositors to monitors the risks originating on the lending side and from micro and macroeconomic concerns over the stability of the banking system in the case of bank crisis.In addition to statutory and administrative regulatory provisions,the banking sector has been subject to widespread “informal” regulation,i.e the government’s use of its discretion,outside formalized legislation,to influence banking sector outcomes (for example,to bail out insolvent banks,decide on bank mergers or maintain […]

Financial Decisions Example for Free

The concept of cost of capital has been used in capital budgeting as the discounted rate or the minimum required rate of return. The cost of capital is the minimum required rate of return; a project must earn in order to cover the cost of raising funds being used by the firm in financing of the proposal. This can be substantiated as These funds can be procured from different types of investors i.e. equity share e funds investors depends upon […]

Market Anomalies Example for Free

1 Introduction The post earnings announcement drift (henceforth PEAD) has been the most resilient and widely researched phenomenon since it was first noted over four decades ago by Ball and Brown (1968). This delay in prices assimilating earnings information poses a challenge to the semi-strong form of market efficiency which assumes efficient incorporation of new publicly available information into stock prices (Lui et al 2003). A number of explanations have been put forward to explain the PEAD phenomenon. Bernard and […]

An Investigation of the Risks Faced Example for Free

Banks are type of Financial Institutions that facilitate the flow of funds and are the back bone of the economy. So banks act as financial intermediaries to interact the deficient units with surplus units and in this the banks bear certain risks. One of the risks is the credit risk or default risk. A bank is exposed to this risk when it lends money from the money of the depositors and the borrower is unable to repay the debt. This […]

Analysis of Great Portland Estates Example for Free

An Investment Analysis of Great Portland Estates, Plc. Chapter 1 – Introduction Great Portland Estates, Plc. – To Buy Or Not To Buy? A glance at the price movement of the common stock of Great Portland Estates in the past year is enough to excite any investor who was fortunate enough to catch the great wave of price increases that took the stock from 353.75p to a current price of 533.25p within the past year (Reuters 2006), an astonishing return […]

Bibliography of Performance Islamic Banks Example for Free

Abdel-Hameed M. Bashir, 2003, Determinants Of Profitability in Islamic Banks : Some Evidence from the Middle East, Islamic Economic Studies, vol. 11, No. 1. Author’s article study the determinants of profitability in Islamic banks across eight Middle East countries between 1993 and 1998. The author attempts to examine the relationship between the performance of Islamic banks and the internal and external banking characteristics. The performance of bank is measured by using the operating efficiency and profitability measures. The author also […]

A REVIEW for a MULTINATIONAL CORPORATION

The Company I’ve chosen for the dissertation deals with projects in providing offshore solutions and infrastructure to the Oil & Gas extraction companies. As the projects are high investment oriented and needs millions and billions of dollars and other foreign currencies as the firm deals with the countries like Italy, Germany, France, UK and Japan for procurement of inventory materials and the skilled professional to perform and accomplish the objectives of the projects with the maximum customer satisfaction and optimum […]

What is Strategy and why is it so Challenging for Organisations?

“What is ‘strategy’, and why is it so challenging for organisations?” Introduction: “Strategy” It’s [A1]a one word but it have a whole language in it. Strategy can be describe in its best meaning that it’s the way of Art and Science of Planning And marshalling [A2]the resources for their most affective an offensive use to bring about a desired future. Strategy is the way through which an organization can move from one milestone to other in pursuit of the […]

The Global Health Threat of Climate Change

Climate change is the biggest global health threat of the 21st century. Effects of climate change on health will affect most populations in the next decades and put the lives and wellbeing of billions of people at increased risk. During this century, earth’s average surface temperature rises are likely to exceed the safe threshold of 2°C above preindustrial average temperature. Rises will be greater at higher latitudes, with medium-risk scenarios predicting 2-3°C rises by 2090 and 4-5°C rises in northern […]

The Concept of Trust, Social Preferences and Fairness in Corporate Finance

This essay examines the concept of trust, social preferences and fairness in corporate finance and then explores and discusses their respective importance in the financial markets. Ernest Hemingway famously quoted that “the best way to find out if you can trust somebody is to trust them.” The role of trust has become paramount in financial markets due to their increasing complexity, and especially because of the escalating use of electronic communication within them, which has made exchanges more estranged and […]

Strategic Risks in Retail

Part A In part A, we are to discuss the main drivers of risk for the retail business and I have highlighted the Strategic Risk. Introduction Risk management is much more extensive than simple financial or operational risk. Ideas, for example, ‘strategic risk management’, ‘integrated risk management’ and ‘enterprise risk management’ now depict the more extensive provision of such thinking, tools and techniques. There is a typical view that strategic risk is about overseeing risk “strategically” as opposed to inspecting […]

Security Risks in Protecting an Organization’s Assets

The protection of an organisation’s assets must be based on understanding security risks – the only way an effective security solution / services can be found and implemented is by carrying out a comprehensive security risk assessment and security audit, ‘discuss’. In this paper, the importance of security risk assessments and security audits to an organization wishing to select the most cost-effective security solution (and security supplier[1]) to protect its assets will be discussed. Prior to engaging with the assumptions […]

Resource Management Assignment

Introduction In the study of organizationresource managementis the effective and efficient use of resources of an association’s resources while they are necessary. These resources may comprise human skills, information technology (IT), inventory, financial resources and production resources. In the sphere of processes, techniques, project management and philosophies as to the finest approach for allotting resources have been urbanized. Resource management is a main component to activity resource approximating and the project human resource management. These both are vital elements of […]

RECESSION OPPORTUNITIES

[RECESSION OFFER OPPORTUNITIES TO IMPROVE A BUSINESS STRATEGIC POSITION AND COMPETITIVENESS.] ABSTACT Even when recession is prevalent there are still possible opportunities for competitiveness and strategic position improvement. This happens if the proper steps are taken and properly implemented. INTRODUCTION Recession is a period of general economic decline over a period of time which is part of usual cycle. The current storm of recession has left many in despair but the open fact is simply. A lot can be done […]

Should PT.Kabitama Chem Tex Invest on Foundry Pig Iron or HMS (High Mild Steel Scrap) in Order to Expand its Metal Business?

The sole proprietor of PT.Kabitama Chem Tex, which is a foreign Investment Company, had expressed interest in expanding his metal business. And so the aim of this paper was to carry out a feasibility study examining two investment alternatives forKabitama. Therefore, the research question is, “Should PT.Kabitama Chem Tex invest on foundry pig iron or HMS (High Mild Steel Scrap) in order to expand its metal business?” Through primary source (Interviews) and secondary sources (document, websites, textbooks) the SWOT was […]

Pharmaceutical Industry

ABSTRACT Pharmaceutical industry is constantly undergoing a change. In the past pharmaceuticals had a different strategy, companies use to build all the products internally and confine access to information or resources to third parties. The past situation is changing. Outsourcing – the current mantra of pharmaceutical industry. It is being used more strategically as an ongoing part of a company’s overall business strategy. Outsourced activities can be in various fields’ right from the drug discovery till manufacturing of the products. […]

Occupational Health and Safety Project

Every year people or employees are fatally wounded by the thousands on the job around the world, the number is increasing day by day and the shocking fact is that a fraction of those also comprise of kids. There is a desperate need to be conscious of the perils at the workplace and employees are obliged to protect themselves by knowing their rights and having a clear understanding of the employer’s responsibility. Employees need to make sure that they are […]

Risk Essays