Analyze the companys existing risk management strategies

Assignment Help Corporate Finance
Reference no: EM131227410

Assignment: Take Your Pick

· Introduction: We'd like you to design and develop strategy for a large, public company. And, we'd like you to do so using the themes within the two modules we've just completed: Risk Management and the International module. Essentially, we'd like to put you into the shoes of the CEO and design a few key strategies that would help grow earnings and reduce risk in the company's operations.

· Let's get a bit more specific. Pick a public company and examine what the company is doing now, both in terms of risk management global strategy. In particular, here's what we recommend you do:

· Pull up a company's annual report (10-K). Read the entire section titled " Item 1" (includes items describing the general business) and "Item 1A" (also known as the risks section).

· Then, read the section titled "Management's Discussion and Analysis of Financial Condition and Results of Operations.

· Next, examine the company's international business situation. Sometimes, this information is located in a section called "Operating Segments" other times it is not. You might have to dig around for this info.

· Also, search the document (hitting CTRL+F usually does the trick) and enter keywords that include "derivatives" and "hedging."

· What do you see? What is the business doing right now? THEN

Write a 4 page paper in which you:

a) Analyze the company's existing risk management and international strategies.

Prescribe new strategies for the business based on what they are and are not doing now in these areas.

Reference no: EM131227410

Questions Cloud

Why litigants may reveal information voluntarily : Discovery rules compel litigants to disclose private information prior to trial. Can you explain why litigants may reveal information voluntarily, even when it is unfavorable to them, in the absence of compulsory disclosure?
Compare the secondary market activity for mortgages : Compare the secondary market activity for mortgages to the activity for other capital market instruments.-  Provide a general explanation for the difference in the activity level.
What are the elements of adverse possession : What clause of the constitution gives Congress wide powers to regulate the economy? What are the elements of the tort of negligence? What are the elements of adverse possession?
Develop detailed object-oriented design models : You have the following two choices to develop detailed object-oriented design models. You also need to submit a proper documentation describing the different aspect of developed component, within 2000 word
Analyze the companys existing risk management strategies : Analyze the company's existing risk management and international strategies. Prescribe new strategies for the business based on what they are and are not doing now in these areas.
How would you decide this case : A developer buys several undeveloped parcels of land on a beachfront. At a later date, the state passes a law greatly restricting coastal development.
Exposure to interest rate movements : Mortgage lenders with fixed-rate mortgages should benefit when interest rates decline, yet research has shown that this favorable impact is dampened. By what?
Long would it take for the patch to cover half : In a lake, there is a patch of llily pads. Every day, the patch doubles in size. If it takes 62 days for the patch to cover the entire lake, how long would it take for the patch to cover half of the lake?
What is the resulting loss to the seller from the zoning : The owner sells the property after the announcement but before the rezoning occurs. How much would a buyer pay if she expects to prevail in a claim for compensation with probability .5? What is the resulting loss to the seller from the zoning chan..

Reviews

Write a Review

Corporate Finance Questions & Answers

  Impact of the global economic crisis on business environment

This paper reviews the article of ‘the impact of the global economic crisis on the business environment' that is written by Roman & Sargu (2011).

  Explain the short and the long-run effects on real output

Explain the short and the long-run effects on real output, price, and unemployment

  Examine the requirements for measuring assets

Examine the needs for measuring assets at fair value in accounting standards

  Financial analysis report driven by rigorous ratio analysis

Financial analysis report driven by rigorous ratio analysis

  Calculate the value of the merged company

Calculate the value of the merged company, the gains (losses) to each group of shareholders, NPV of the deal under different payment methods. Synergy remains the same regardless of payment method.

  Stock market project

Select five companies for the purpose of tracking the stock market, preparing research on the companies, and preparing company reports.

  Write paper on financial analysis and business analysis

Write paper on financial analysis and business analysis

  Intermediate finance

Presence of the taxes increase or decrease the value of the firm

  Average price-earnings ratio

What is the value per share of the company's stock

  Determine the financial consequences

Show by calculation the net present value for the three alternatives (no education, network design certification, mba). Also, according to NPV suggest which alternative you advise your friend to choose

  Prepare a spread sheet model

Prepare a spread sheet model for the client that determines NPV/IRR with and without tax.

  Principles and tools for financial decision-making

Principles and tools for financial decision-making. Analyse the concept of corporate capital structure and compute cost of capital.

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