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

Foreign Exchange Rish in Financial Institutions in Pakistan

Abstract Companies’ especially multinational companies and financial institutes like banks and insurance companies are now exposed to foreign currency risks caused by unexpected movements in exchange rate. In order to survive in this competition age companies have to manage this foreign exchange risk in a planned and good manner. The purpose of this study is to describe the different types of risks faced by financial institutions in Pakistan. These risks may include translation risk, transaction risk and operating risk. Research […]

Are German Banks Riskier than some European Competitors

During this assignment, the German banks data were compared to that of France and Italy banks. A simple regression analysis was performed. The data suggests that there are great variations in the basic principles when are applied in finding out the exact risks. In general, it is noted that that the France and Italy banks are more riskier than the German banks. In the financial institutions, the risks are assessed in a very particular manner. The purpose of discussing risks […]

A Survey of Behavioral Finance

1. Introduction: The Modern investment theory and its application is predicated on the Efficient Markets Hypothesis (EMH), the assumption that markets fully and instantaneously integrate all available information into market prices. Underlying this comprehensive idea is the assumption that the market participants are perfectly rational, and always act in self-interest, making optimal decisions. These assumptions have been challenged. It is difficult to tip over the Neo classical convention that has yielded such insights as portfolio optimization, the "Capital Asset Pricing […]

Banking Financial Mauritian

During the past 10 years, there have been great changes in the Mauritian banking sector and this is a continuing process that will not stop here. This is mostly because of fast innovations in the financial markets and the internationalization of the financial flows. Other factors like technological development and deregulation have both triggered competitive pressures and also provided new opportunities among banks. But these opportunities are also subject to complex risks that challenge traditional approaches to banking risk management. […]

Board Characteristics and Corporate Performance in Tunisia

Abstract Drawing upon prior empirical research on the potential endogeneity of both ownership structure and firm performance in developed markets, this study examines the reverse causations that can exist between corporate performance and ownership structure in Tunisian listed companies. The study was extended to include another governance mechanism – board characteristics – as the principal internal control mechanism for monitoring managers and an assessment of its potential effects on firm performance and ownership structure. Our findings proved the existence of […]

The QUARREL on the CAPM: a LITERATURE SURVEY

Chapter I The QUARREL ON THE CAPM: A LITERATURE SURVEY Abstract The current chapter has attempted to do three things. First it presents an overview on the capital asset pricing model and the results from its application throughout a narrative literature review. Second the chapter has argued that to claim whether the CAPM is dead or alive, some improvements on the model must be considered. Rather than take the view that one theory is right and the other is wrong, […]

Company Mergers and Acquisitions the Advantages and Disadvantages

Acquisitions and Mergers sounds like it is a never ending story , the markets are global and the competition is already impossible. Lots of research have already found that nearly 50 percent of mergers and acquisitions are not effective economically ; so what is the main reason that M&As are still on progress. The possibility of being unsuccessful is increasing. The reason is that these companies are basically large and they are based on complex systems , after merger process […]

Comparisons of UK Property and Stock Market Invesments

Dissertation part A ABSTRACT: generally, there are various methods of investment in financial market as well as investment in other segments. Most of the times those investments will be eternalized by finance industry employees. In some methods the financial market and asset are not clear and shareholders are confused, but in other types of investment people should transfer large amount of money to the experts because they know how to make more considerable returns of the capital. Argument that investment […]

Could Herding be Consequence of Vietnamese Banks Reform

Risk management become an essential part in the operation of developed banks in the world as it contributes to reduce risk in financial market from which minimize the loss from crisis and turbulence. However, from the view of herding behavior, a tighter risk management regulation may worsen the downturn by quickly contagion in national-wide as well as global scope (Persaud (2000) (1)). In Vietnam, risk management system is in initial process; nevertheless, potential risks in Vietnamese market have proved the […]

System Engineering Management Plan

System Engineering Management Plan (SEMP) 1 Statement of work In 20th century, system engineering has been developed for human beings in order satisfy their needs in transportation services by implementing multipurpose vehicle. The aim of inventing amphibious automobile is to travel on the road as well as operate in water as water vehicle. The objective of our team is to produce an energy efficient, environmentally friendly consumer vehicle which can compete Richard Branson’s record set in the Gibbs Aquada implemented […]

Define Motorcycle

INTRODUCTION It is difficult to define exactly what a motorcycle is, because in its many forms it has come to represent many things to many people. From mode of transport, to leisure-pursuit enjoyed by many at the weekend, through to work of art, a consequence of designs expressing automotive elegance and beauty deemed by many to be worthy of a place in galleries worldwide. With its beginnings firmly footed in the latter half of the 19th Century, it is estimated […]

Interval Safety Valves

Abstract In this master thesis the effects of changing the test interval of the land based safety critical valves have been highlighted Definitions Production assurance: Also referred to as regularity, is a term used to describe how capable a system is to meet demand for deliveries or performance (Norsok Z-016, 1998). Availability: The ability of an item to be in a state to perform a required function under given conditions at a given instant of time or during a given […]

The Environmental Sustainability

Abstract: The objectives of this article are to: (1) investigate the current state of knowledge of the risks of engineered nanoparticles for the environment and human health, (2) estimate whether this knowledge is sufficient to facilitate their comprehensive and effective risk assessment and (3) provide recommendations on future research in the field of risk assessment of nanomaterials. In order to meet the objectives, the relevance of each of the four steps of the risk assessment methodology (i.e., hazard identification, dose-response […]

Products Providing by Efu General Insurance Ltd

Abstract This report is to highlight the role of General Insurance to the development of Pakistan’s Economy, the complete working environment of the financial bodies and the insurance industry, the macro and micro economic factors affecting the big insurance operators and their functions. First explains the basics of the Insurance then the actual topic of “Study on Lack of Awareness about Insurance with Reference to EFU General Insurance Limited” to give the reader a background about the Insurance Industry and […]

Accidents Construction Sites | Construction Dissertations

Chapter Four: Measures to prevent accidents on construction sites This chapter investigates the health and safety measures that are currently in place to reduce accidents and injuries on construction sites. In order to prevent accidents in construction it is not just a matter of setting up a list of rules and making safety inspections, although both of these have their place (Holt, 2001). Holt (2001) suggests that a system for managing health and safety is required that meets the needs […]

Types of Construction Delays

This chapter gives an idea of what construction delays are, how are they defined and what are their types and comparison of them. Delays can be seen differently from different point of views. Causes of delays and categorization of them in various international contexts are also discussed. A lot of work has been done before on construction delays and every author came up with his/her own definition. “Assaf and Hejji defined delay as Time overrun either beyond completion date specified […]

The Three Main Concepts

1 Incident Prioritization This chapter precisely gives introduction to the three main concepts that support the incident prioritization such as the related work to incident prioritization, understanding risk and some methods for prioritization using decision theories. Section 3.1 introduces definition for some terminology used in the chapters and continues with the detail of the methods and techniques used as approaches in prioritizing incidents. Since risk assessment is widely used as a criteria and method in incident prioritization, Section 3.2 discusses […]

Chemical Hazards

Chapter 1: Chemical Hazards 1.1. Debunking some chemical myths… In October 2008, the Royal Society of Chemistry announced they were offering £1 million to the first member of the public that could bring a 100% chemical free material. This attempt to reclaim the word ‘chemical’ from the advertising and marketing industries that use it as a synonym for poison was a reaction to a decision of the Advertising Standards Authority to defend an advert perpetuating the myths that natural products […]

Corporate Governance Scandals

1.1 Introduction The aim of this thesis is to examine the evolution of Corporate Governance in the United Kingdom and the affects which corporate scandals had on it. This aim is achieved through the following objectives: The development of Corporate Governance in the United Kingdom. The affect of corporate scandals on stakeholders. Corporate scandals and Corporate Governance. Corporate Governance has been a source of discussion among investors and entrepreneur and it has gone through many changes in recent years. It […]

Disaster Recovery and Business Continuity Plan of Chocolate Manufacturing Company

INTRODUCTION SITUATION Every day, there is the chance that some sort of business interruption, crisis, disaster, or emergency will occur. Anything that prevents access to key processes and activities can be defined as a disaster. Companies can experience many different threats to their mission critical systems such as fires, floods, lightning storms and humidity to disgruntled employees, hackers, human error, power failures and viruses. A disaster can happen at any time and it is vital to be prepared in the […]

Biological Control

Summary Following numerous discussions of the risks associated with biological control, (see Howarth, 1991; Simberloff & Stiling 1996; Thomas & Willis 1998) literature was reviewed in order to investigate whether biological control was an environmentally friendly or a risky business. Although a lack of firm evidence suggests that risks may be ‘perceived’ rather than ‘real’, the release of the biological control agent Harmonia axyridis by countries lacking in regulation has severely damaged biological control’s reputation and ecosystems all over Europe. […]

The Effects of Employee Motivation

Introduction This research is on the effects of employee motivation and job satisfaction to CIMB Bank Berhdad. CIMB Group is the second largest in terms of providing financial services in Malaysia, and is one of the leading banking groups in Southeast Asia today. Listed in the Malysian stock exchange since 1987 the company was formerly known as Bumiputra-Commerce Holdings Berhad. The CIMB Group became the third largest company listed on the Malaysian stock exchange on November 20, 2009. During this […]

Theory of Auditing | Accounting Dissertation

Auditing has been present for years in different stage of development following the evolution of accounting. Starting since the epoch when the records were approved after a public reading, to the era when government’s officials were measured by their honesty. Followed by the times of the industrial revolution were the ownership of companies started separating from management; when owners required more protection of their investments increasing the use of auditors, consequently; to the times were an auditor was always searching […]

Risk Essays