FIN 401 SEU Banks Management Finances Worksheet

Description

Assignment Questions

  • 1- To what different kinds of risk are banks and their financial-service competitors subjected today?
  • 2- What forces cause interest rates to change? What kinds of risk do financial firms face when interest rates change?
  • 3- What is the yield curve, and why is it important to know about its shape or slope?
  • 4- A bank reports that the total amount of its net loans and leases outstanding is $936 million, its assets total $1,324 million, its equity capital amounts to $110 million, and it holds $1,150 million in deposits, all expressed in book value. The estimated market values of the bank’s total assets and equity capital are $1,443 million and $130 million, respectively. The bank’s stock is currently valued at $60 per share with annual per-share earnings of $2.50. Uninsured deposits amount to $243 million and money-market borrowings total $132 million, while nonperforming loans currently amount to $43 million and the bank just charged off $21 million in loans.

Calculate risk measures as you can from the foregoing data.

Liquidity Risk, Interest Rate Risk, Capital Risk, Credit Risk, Price Risk

note:

plagiarism

reference : apa style

PPS College Finance Risks and Investments Discussion

Description

The discussion on risk and return is very important for two reasons. First, risk is an extremely important consideration to management team in almost all business decisions, so you want to discuss just what risk is and how it is rewarded in the market. The second, is to learn what determines the appropriate discount rate for future cash flows generated from a corporation’s operation.

For your initial post in the discussion forum, be sure to address the following questions in detail with supporting examples:

  1. We have seen that in the long run that stock investments tend to substantially outperform bond investments. However, it is not all uncommon to observe investors with long horizons holding only bonds. Are such investor irrational? Why or why not?
  2. What are the implications of the efficient markets hypothesis for investors who buy and sell stocks in an attempt to “beat the market”?
  3. In broad terms, why are some risks diversifiable? Why are some risks nondiversifiable? Does this mean that an investor can control the level of unsystematic risk in a portfolio, but not the level of systematic risk?
  4. Please provide specific examples to support your arguments.

FU Capitalism vs Socialism Discusion

Description

Prior to beginning work on this discussion,

  • Read Chapters 1 and 2 of Macroeconomics: Private and Public Choice.
  • Read Chapter 7 of Popular Economics: What the Rolling Stones, Downton Abbey, and LeBron James Can Teach You About Economics.

For this discussion,

  • Define capitalism and socialism and provide examples of countries for both structures.
  • Next, discuss why capitalism and socialism are currently being spotlighted in U.S. politics giving the pros and cons to each organizational structure. Be sure to be specific and give supporting facts, not just opinions.
  • Finally, address the question: Does capitalism create wealth inequality and is this necessarily a bad outcome?

Your initial response should be a minimum of 200 words. apa format. please cite references

References

Gwartney, J. A., Stroup, R. L., Sobel, R. L., & Macpherson, D. A. (2018). Macroeconomics: Private and public choice (16th ed.). Retrieved from https://www.cengage.com

Tamny, J. (2015). Popular economics: What the Rolling Stones, Downton Abbey, and LeBron James can teach you about economics. Retrieved from https://www.redshelf.com

MBA 646 The Financial Market of Achieving Financial Success Project

Description

Step 1:

Select a company and its comparables.

Below is the guideline.

  1. The company should be a Food or Beverage company.
    1. The company should have at least five years of history.
    2. For the last 5 years, the company should be profitable (with positive net profit) for at least 3 years.
  2. For the company you pick, you need to find another three companies in the same business. Keep the list for your record.

Step 2:

We use the stockanalysis.com for data collection.

  1. Open the website: https://stockanalysis.com.
  2. Type in selected stock ticker
  3. In the stock page à Financials
    1. Organize the data in the order of ascending date from left to right.
    2. Select balance sheet -> download
    3. Select income statement -> download
    4. Select cash flow statement -> download
    5. Select ratios -> download
  4. You can also collect the key information from the “statistics” page such as market cap, beta, etc…
  5. The “overview” page shows a collection of recent news for the company.
  6. Compare your company with the industry or competitors. Conduct a brief SWOT analysis.

Hint:

  • There is no need to include long paragraph analysis in the excel, but you should have the data collected for analysis later.

ECO 201 Southern New Hampshire University Market Forces of Demand & Supply Responses

Description

7-2 Simulation Discussion: Oligopolies NOTE THAT A CUSTOM RUBRIC IS USED FOR THIS DISCUSSION.

An oligopoly is a market structure in which only a few sellers produce similar or identical products. Oligopolies are price-setters and can collude to behave like a monopolist.

First, play the simulation game Cournot in the MindTap environment. In this discussion, you will share your experiences playing that game. Your work in this discussion will directly support your success on the course project.

In your initial post, include the image of your simulation report in your response. See the How to Submit a Simulation Report Image PDF document for more information. Then, address the following questions:

  • What are the main features of an oligopolistic market?
  • How do oligopolies set their prices?
  • Explain how you can distinguish a firm in an oligopolistic market from one in a monopolistic competitive market. Provide examples to illustrate.

In your responses, comment on at least two posts from your peers by providing examples from the news of oligopolistic markets. Compare and contrast with examples of monopolistic competitive markets.

Herzing University Online Macro Economics Essay

Description

Instructions

The Fiscal Ship – Let’s Play! 

The Fiscal Ship game challenges you to put the federal budget on a sustainable course. Measured as a share of gross domestic product, the federal debt is higher than at any time since the end of World War II and projected to climb to unprecedented levels.  But budget decisions are not only about fiscal sustainability. They also shape the kind of country we live in. To win the game, you need to find a combination of policies that match your values and priorities AND set the budget on a sustainable course.

You will not be judged on whether you win or lose the game. Instead, your decision making processes will be evaluated to see if they align with the principles we’ve studied this unit.

After playing the Fiscal Ship game (and you can play it until you’re satisfied with your result), please submit your plan. After submitting, choose “View My Plan” and take a screenshot or copy to clipboard and paste into Word file

SEU Finance Islamic Finance Worksheet

Description

The assessment criteria for the essay (see the attached file) will consist of the following requirements, namely, that the student has demonstrated the ability to:

  • Comprehend the problem and the instructions.
    • Identify the absence of relevant facts and indicate the significance of such absence.
    • Identify relevant (including any novel) issues.
    • Reach and theoretical analyses and solutions.
    • Propose an appropriate synthesis and conclusion in respect of facts, issues, law and solutions.
    • Reflect critically upon the analyses, solutions, synthesis and conclusions.
    • Structure the work so that statements, arguments and conclusions flow coherently and logically.
    • A high level of independent research and study.
  • Indicators of quality of the work will include the following:
    – extent of insight into the central issues.
    – breadth of knowledge of the relevant law and policy.
    – level of application of the law to the issues.
    – depth of analysis, discussion and description in argument.
    – degree to which planning and coherence is evidence in the structure of the coursework.
    – level to which complex solutions are offered and evaluated.
    – extent to which proficiency in English.

    JWU Why Africa Is Becoming a Substantial Production Base in The Automotive Industry Paper

    Description

    Week 5 Assignment: Car Makers Turning North Africa Into Auto Hub Case Study

    Car Makers Turning North Africa Into Auto Hub (PDF)
    By William Boston | Sep 30, 2018

    SUMMARY: Africa is likely to be the next growth frontier in the automotive industry, and automakers are transforming North Africa into the world’s newest car-manufacturing cluster. Companies including Volkswagen, Renault, Peugeot, Hyundai and Toyota have invested billions in Africa in recent years. Given the history of political instability in the region, there are risks of doing business in Africa, but local governments are eager to attract foreign investment. Government policies encourage local production rather using imports to serve the growing African market. Adding to their sources of production also allows companies to configure their global supply chains to address trade barriers.

    QUESTIONS:

    1. Why is Africa becoming an important production base in the automotive industry?
    2. How are African governments encouraging foreign direct investment in the automotive industry?
    3. What are the advantages and disadvantages for an automobile company that builds a production facility in Africa?(2-3pages)

    ECON 362 Princess Nourah University Econometrics Research using EVIEWS Program Analysis

    Description

    I have a research that requires the use of the eviews program in order to do the analyzes , It requires collecting data for 30 years and analyzing it using this program.And the topic is about Saving and it’s impact on output in Saudi Arabia

    Those are the required analyses:

    ? Hetrocedastisity

    ? Multi collinearity

    ? Autocorrelation

    • The variables must be explained in theory form (as the nature of the relationship if it’s positive or negative) & statistically

    • Variables are: GDP , savings, interest rate and inflation.

    GDP (Y) is independent variable. Savings, Interest rate and inflation are dependent variables.

    • Conclusion must include the relation of the variables with the research topic.

    • Recommendations must be written after conclusion.

    • Take screenshots with every step in eviews program and put it under the appendix.
    • The whole research must not have any pronouns forms such as: we and I. Instead use formal forms for example: Through the study, it became clear that… do not use terms like we see.

    Unemployment and the Job Search Discussion and Responses

    Description

    In your main post, discuss 1 most interesting OR surprising thing (concept, idea, example, formula, graph, etc.) that you have learnt about the unemployment and the job search process AND explain why.  

    • Supplement your post either with examples, or your own experience, or use other methods to relate it to the real-world applications. 
    • Response:
    • Read the responses of your classmates; respond to one of your classmates’ main posts. 

    In your response, be sure to add to the discussion by: 

    providing additional examples

    • asking questions
    • expressing agreement or disagreement 

    Important Reminders: 

    • Your main post must be 200-250 words in length, not inclusive of any salutations
    • Your response post must be 100-150 words in length, not inclusive of salutations.
    • Be polite and respectful of the ideas of your classmates even if you do not fully agree with them. 

    Use the formal  English language; follow the netiquette rules from the syllabus; and  include citations for all external resources you are using.

    Avoid repeating the ideas of your classmates; your post and response should be unique and add value to the discussion topic.