are risk mitigation and risk avoidance. Risk mitigation is when the use of various controls may reduce identified risks. The other is risk avoidance. This is making the choice not to take a risk from the beginning. Like‚ a company deciding to not do business depending on the organization. Compare and contrast qualitative risk analysis and quantitative risk analysis‚ and provide examples identifying a situation when each would be useful. Qualitative risk analysis is when the type of risk is predicted
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The memo is a summary of return‚ risk‚ probability of loss and correlation matrix of three main assets‚ equity‚ fixed income and real estate. The data is collected from yahoo finance and Federal Reserve website. The holding period return : (p1-p0)/p0. The risk is measured by standard deviation. The CV represents Coefficient of Variation which is calculated by CV/HPR. The outcome is showed in chart below: Return/Risk/Efficiency Summary 15-year Return Risk CV P(Loss) Equity 4.52% 18
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TABLE OF CONTENTS 1 INTRODUCTION 1 1.1 Purpose 1 2 risk management Procedure 1 2.1 Process 1 2.2 Risk Identification 1 2.3 Risk Analysis 1 2.3.1 Qualitative Risk Analysis 1 2.3.2 Quantitative Risk Analysis 1 2.4 Risk Response Planning 1 2.5 Risk Monitoring and Controlling 1 3 Tools And Practices 1 risk management plan approval 2 APPENDIX A: REFERENCES 3 APPENDIX B: KEY TERMS 4 INTRODUCTION 1.1 Purpose The purpose of risk management procedure is to properly guide a risk manager through the process
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and parts 5 companies: Altman Z score is calculated for the following companies to check their default risk classification for 3 years that are 2009‚ 2010 and 2011. * Agriautos industries Ltd * Atlas battery Ltd * Honda atlas cars Ltd * Exide Pakistan Ltd * Pak Suzuki motors Ltd Altman’s Z-Score model: Altman’s Z score model is used to classify the borrower’s default risk. This classification depends on the values of various ratios of the borrower which are given specific weights
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Explain the limitations of the following three program approaches and include two typical uses of each: Procedural programming Procedural programming explanation: Procedural programming is a programming language that works with like a step by step guide of how to do something. Like a procedure in a work place it the same thing over and over in step hence the name. In order for a procedural program to work you need to set up a set of instructions for the user to follow. Like telling them what to
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TASK 1 There are 4 types of marketing techniques‚ which are Growth Strategies‚ Survival Strategies‚ and Branding & Relationship Marketing these techniques are used by most business. Growth Strategies These are strategies that are aimed towards the expanding the business nationally or internationally by either expanding sales or increasing the market shares. Igor Ansoff has developed four types of strategies which are called market penetration‚ product development‚ market development and diversification
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1. Comparative analysis of the impact of mergers and acquisitions on financial efficiency of banks in Nigeria In Nigerian‚ mergers and acquisitions in the banking sector decided to reform the tactics and change the position of banking sector. Okpanachi Joshua (2011) write this paper use many ratios such as gross earnings‚ profit after tax and net assets of the selected banks to compare the pre-mergers and acquisitions’ index number with the post-mergers and acquisitions’ index number during the
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Task 1 Question; The parents of Anjum a little girl who is new to your setting moved to England only 3 months ago Yours is the first setting that they have used for 18 month old Anjum They have very little understanding of the legislation covering home based childcare or the role of the regulatory body Consider 4 pieces of legislation that are important for home based child carers and how you would outline these to Anjum’s parents. How would you go about outlining the 4 different roles of
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JJT Task 1 Export to Word Levels Criteria Unsatisfactory value: 0.00 Does Not Meet Standard value: 1.00 Minimally Competent value: 2.00 Competent value: 3.00 Highly Competent value: 4.00 Score/Level Articulation of Response (clarity‚ organization‚ mechanics) The candidate provides unsatisfactory articulation of response. The candidate provides weak articulation of response. The candidate provides limited articulation of response. The candidate provides adequate articulation of
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1. Why is GM worried about the level of Japanese Yen? * The primary reason for GM to worry about the level of Yen is the fact that depreciation in Yen will give the Japanese automakers a cost reduction in manufacturing operations. From the case we know that the average Japanese car had between 20% and 40% Japanese content‚ A Yen depreciation‚ therefore‚ had the potential to reduce cost of goods sold substantially. This would allow Japanese automakers to pass cost reductions to end-customers in
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