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531 Essays on Risk Capital. Documents 476 - 500

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Last update: September 9, 2014
  • Bhp Foreign Exchange Risk Management Tool and Policis

    Bhp Foreign Exchange Risk Management Tool and Policis

    International financial management BHP Billiton Group is the largest diversified natural resources company in the world. It was formed in June 2001 from the merger of BHP Limited and Billiton Plc, which are located in Melbourne and London. The company has the same board of directors and management team. BHP Billiton Group operates nine business segments, that called Customer Sector Groups (CSGs), these segments are petroleum, base metals, aluminium, diamonds and specialty products, stainless steel

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    Essay Length: 356 Words / 2 Pages
    Submitted: May 10, 2011 By:
  • Risk Management Major Components

    Risk Management Major Components

    Risk Risk can be de?ned as "a measure of the anticipated difference between expectation and reality". 3 This difference exists because the future is unknown. Another de?nition of risk expresses it as the chance of exposure to the adverse consequences of future events. 4 The two de?nitions imply three aspects of a situation, which contribute towards risk – choice, conse- quence and likelihood. Both consequences and likelihood must be under- stood to obtain a true

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    Essay Length: 262 Words / 2 Pages
    Submitted: May 10, 2011 By: mkdahlan
  • Do Criminal Profit Seeking Organizations Influence the Processes of Building Democracy and Capitalism and Generate Socially Desirable Outcomes in Post Socialist Bulgarian Community?

    Do Criminal Profit Seeking Organizations Influence the Processes of Building Democracy and Capitalism and Generate Socially Desirable Outcomes in Post Socialist Bulgarian Community?

    Term Paper Do criminal profit seeking organizations influence the processes of building democracy and capitalism and generate socially desirable outcomes in post socialist Bulgarian community? By Borislav Borisov 2011 INDEX Introduction page 3 Equal pay for equal prey page 4 The Law and Economics page 5 Conclusion page 8 INTRODUCTION I base my work on the idea of an article called "THE INVISIBLE HOOK: THE LAW AND ECONOMICS OF PIRATE TOLERANCE" by Peter T.

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    Essay Length: 3,587 Words / 15 Pages
    Submitted: May 10, 2011 By: boris
  • U.S. Equal Employment Opportunities Commissions Evolution Towards Human Capital Management in the Retail Industry

    U.S. Equal Employment Opportunities Commissions Evolution Towards Human Capital Management in the Retail Industry

    U.S. Equal Employment Opportunities Commissions Evolution Towards Human Capital Management in the Retail Industry In the beginning, corporations continue to violate federal laws and regulations established more than fifty years ago. Incidentally, the majority of corporate violations of the law continue to be the work of smaller number of corporations established more than twenty years ago; however, a corporation's human capital management predicts trouble with federal law. As a human resource professional, management needs

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    Essay Length: 1,547 Words / 7 Pages
    Submitted: May 11, 2011 By: Lussa
  • Capitalism Contra Capitalism

    Capitalism Contra Capitalism

    RECENZIE CAPITALISM CONTRA CAPITALISM de Michel Albert Michel Albert, n?scut în 1930 – fost comisar general al Planului ?i pre?edinte al Asigur?rilor Generale ale Fran?ei; a publicat multiple eseuri de pedagogie economic? ?i social? "Le Manifeste radical" – 1970, "Les Vaches maigres" – 19, "Le Pari français" – 1982, "Capitalisme contre capitalisme" – 1991. "Eseul" debuteaz? cu o brevilocvent? prezentare a momentului istoric ce a determinat victoria capitalismului, victorie ce a avut loc pe trei

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    Essay Length: 3,929 Words / 16 Pages
    Submitted: May 13, 2011 By: cyberceleb
  • Is Capital Punishment Justified?

    Is Capital Punishment Justified?

    The capitak punishment In my opinion, I am in favor of capital punishment, because it can increase the chance of saving innocent people. Life to everyone is only once. It will be unfair to see a killer still alive after he or she kills an innocent person. Imagine that if your beloved wife got killed brutally by a criminal by no reason. Can you accept that fact that the killer is watching TV, playing basketball,

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    Essay Length: 462 Words / 2 Pages
    Submitted: May 14, 2011 By: shumi
  • Rise of Capitalism

    Rise of Capitalism

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    Essay Length: 1,161 Words / 5 Pages
    Submitted: May 16, 2011 By: indranil
  • Capital Punishment

    Capital Punishment

    Many distinctive doctrines in criminal law originated in efforts to restrict the number of capital crimes and executions. For instance, in the late 18th century, when all murder in the United States was punishable by death, Pennsylvania pioneered in dividing murder into two categories. The state enacted laws that authorized punishment of first-degree murder by death, while second-degree murder was punishable by imprisonment only. Elsewhere, penal codes uniformly required death for certain serious crimes. In

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    Essay Length: 316 Words / 2 Pages
    Submitted: May 18, 2011 By: dubee707
  • Pepsico Ghanghun Joint Venture: Capital Expenditure Analysis

    Pepsico Ghanghun Joint Venture: Capital Expenditure Analysis

    Background PepsiCo is currently involved in 7 Joint ventures in People's Republic of China (PRC) and is in the proposal process of investing into an equity joint venture in the city of Changchun.This proposal would be one of the first two green field equity joint venture with PepsiCo having control over both the board and day-today managmenet. PepsiCo uses capital budgeting tools such as NPV and IRR to systematically evaluate their investment project. Using this

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    Essay Length: 1,004 Words / 5 Pages
    Submitted: April 16, 2012 By: Rose
  • Different Risk-Adjusted Fund Performance Measures - a Comparison

    Different Risk-Adjusted Fund Performance Measures - a Comparison

    Referee Report for Economics Manuscript # 385 "Different Risk-Adjusted Fund Performance Measures: A Comparison" Summary This paper compares various risk-adjusted performance measures for a set of mutual funds. The authors argue that performance measures based on Value-at-Risk (VaR) or Extreme Value Theory (EVT) are more appropriate than other popular performance measures such as the Sharpe ratio (SR), the Treynor index (TI) or Jensen´s Alpha (JA) . They propose a performance index similar to the SR

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    Essay Length: 798 Words / 4 Pages
    Submitted: March 7, 2013 By: Si
  • Venture Capital

    Venture Capital

    Fact summary Required rate of return RRI: 60% Investment: $10mm Term: 6 Year 6 net income: $9mm Year 6 PER: 22 The Basic Venture Capital Formula (No Dilution) This method is used to determine how much should the venture capitalist invest in a company to obtain a certain required rate of return RRI after long period of time. Example: Let us suppose that venture capitalist want to invest $10mm in company X that would not

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    Essay Length: 1,174 Words / 5 Pages
    Submitted: January 11, 2014 By: aliro91
  • Nike Inc.Case - the Weighted Average Cost of Capital (wacc)

    Nike Inc.Case - the Weighted Average Cost of Capital (wacc)

    logos-nike-desktop-pictures-hd-wallpaper-1920x1080-white-background-brands-logo-images-nike-hd-wallpaper.jpg Lombard, Team 3 Amandeep Singh Sodhi Amrita Jaffar Manuel Sevilla Martina Filippi Pouya Farajpour Thanun Nirundorn Introduction Weighted Average Cost of Capital (WACC) is a method to calculate a company's cost of capital when each category of capital is proportionately weighted. It is one of the most important estimation of Cost of Capital because practically it represents the minimum return that a firm should earn to satisfy the shareholders and everyone providing the capital

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    Essay Length: 1,835 Words / 8 Pages
    Submitted: July 24, 2014 By: Manuel Sevilla
  • Piketty Analysis of Capital

    Piketty Analysis of Capital

    AN ANALYSIS OF CAPITAL An Analysis of Capital Limmy Claxton C.A.S. California State University East Bay Social Inequality SOC. 3420 Dr. Thomas Long May 20, 2014 ________________ An Analysis of Capital Introduction In this paper I will cover several things that Piketty reveals in his analysis of income inequality in modern society, particularly income inequality pertaining to wealth/capital ownership. First, I will spell out his detailed analysis of increasing income inequality in the United States

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    Essay Length: 1,747 Words / 7 Pages
    Submitted: August 1, 2014 By: limmyclaxton
  • Risk Management Nike

    Risk Management Nike

    Risk Analysis report NIKE, INC [회사 이름 입력] IBUS 3102, International Risk Management NIKE, INC Risk Analysis Report 2013-11-01 ________________ Table of content Introduction 1.1 Risk identification of competitive advantage due to intense competition and changes in consumer preference 1.2 Risk management strategy assessment 2.1Risk identification (risk of uncertain global economic market specifically the outsourcing of business operation) 2.2 Risk management strategy assessment 2.3 Recommendation 3.1Risk identification (Failure to obtain high quality endorsers of the

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    Essay Length: 3,576 Words / 15 Pages
    Submitted: August 28, 2014 By: Heechan Shin
  • Cost of Capital

    Cost of Capital

    I. Cost of Capital 1. Cost of Debt: Assumptions a) Current yields on 20-year U.S treasuries remain the same; b) Nike doesn’t have plans to do large amounts of debt or equity financing, so the D/E ratio won’t change much; c) Nike’s ratio of short-term liabilities over long-term liabilities remains stable in next 10 years; d) We need to make projections about the next 10 years’ data on fixed assets, (property, net plant and equipment,

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    Essay Length: 1,484 Words / 6 Pages
    Submitted: November 1, 2014 By: xlu29
  • Working Capital Management

    Working Capital Management

    Working capital management (WCM) is arguably one of the most important components in Corporate Finance because it affects the profitability and liquidity of the firm as well as the ultimate objective of firm value (Smith, 1980). The greater the investment in current assets leads to the lower risk in terms of settling short term obligation, while gaining lower profitability because of the inability to invest in the profitable long-term investments. Efficient management of working capital

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    Essay Length: 696 Words / 3 Pages
    Submitted: February 23, 2015 By: zonkosweets
  • Capital Budgeting & Capital Structure

    Capital Budgeting & Capital Structure

    Corporate finance – Case study Capital budgeting & Capital Structure Question 3 The theory that the teacher in the OLD School of Business and Economics was most likely referring to the Capital Structure theory, invented by Modigliani and Miller. This theory states that in a situation where there are perfect capital markets, the capital structure of a firm does not influence its value. This value should instead be determined by the cash flows generated by

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    Essay Length: 859 Words / 4 Pages
    Submitted: February 23, 2015 By: Mariana Lima
  • Dell Working Capital

    Dell Working Capital

    Dell’s Working Capital Intro Dell Computer Corporation was setup in 1984 by Michael Dell. The company designed, manufactured, sold and serviced high performance personal computers. Initially the company’s business model was built around purchasing IBM’s PC and then upgrading them. They sold the upgraded PC to business by mail order. Subsequently, they started marketing and selling their own brand personal computer by taking orders over the telephone line and shipping directly to the customers. Business

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    Essay Length: 752 Words / 4 Pages
    Submitted: March 4, 2015 By: akhil.sood
  • Effects of Capitalism on the Poor People I Zambia After 1991

    Effects of Capitalism on the Poor People I Zambia After 1991

    MULUNGUSHI UNIVERSITY NAME: MWIZA NYIRONGO STUDENT NUMBER: 201404846 SCHOOL: SOCIAL SCIENCE PROGRAMME: BACHELOR OF ECONOMICS COURSE CODE: SSF 111 COURSE NAME: FUNDERMENTALS OF SOCIAL SCIENCE LECTURER: MR LUNGO TASK: UNDER CAPITALISM, WHAT WILL HAPPEN TO THOSE WHO ARE BORN WITHOUT THE WEALTH AND OPPORTUNITIES ENJOYED BY OTHERS? RELATE YOUR RESPONSE TO THE ZAMBIAN SITUATION PARTICULARLY AFTER 1991. DUE DATE: 3rd NOVEMBER 2014. ________________ INTRODUCTION Before 1991, Zambia was a socialist state. Socialism is a political

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    Essay Length: 1,095 Words / 5 Pages
    Submitted: April 1, 2015 By: mwizan5
  • Otc Market Is an Important Part of Multi-Layered Capital Markets

    Otc Market Is an Important Part of Multi-Layered Capital Markets

    OTC market is an important part of multi-layered capital markets, and reflects investment and financing needs of the general concerns of SME. In addition to the main board, OTC market provides more diversification, more flexible transaction methods, and more complicated and customized securitization product. Mostly, the enterprises listed in OTC market are SMEs in the early growth stage, with underperformed corporate governance, management and unpredictable profitability. As a result, the risk of OTC securities, particularly

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    Essay Length: 1,492 Words / 6 Pages
    Submitted: May 19, 2015 By: vondark
  • Scientific Committee on Emerging and Newly Identified Health Risks

    Scientific Committee on Emerging and Newly Identified Health Risks

    Scientific Committee on Emerging and Newly Identified Health Risks (SCENIHR) Request for a scientific opinion: Biological effects of ultraviolet radiation relevant to health with particular reference to sunbeds for cosmetic purposes 1. Background In recent years, the Commission became aware of growing concerns expressed by various medical and scientific experts who have concluded that persons using sunbeds frequently have a higher risk to develop skin cancer and other skin-related diseases. In our mission to protect

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    Essay Length: 1,244 Words / 5 Pages
    Submitted: June 11, 2015 By: Luigi Durante
  • Methods of Working Capital Assessment

    Methods of Working Capital Assessment

    Methods of Working capital assessment * Operating Cycle Method * Drawing Power Method. * Turnover Method. * MPBF method (II method of lending) for limits of Rs 6.00 crores and above * Cash Budget method - Based on procurement and cash inflow) . It is mainly used for Seasonal Industries (Sugar/ Rice Mills/Textiles/Tea/Tobacco/Fertilizers) Contractors & Real Estate Developers , Educational Institutions, etc. Operating Cycle Method Meaning of operating cycle: It begins with acquisition of raw

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    Essay Length: 498 Words / 2 Pages
    Submitted: August 3, 2015 By: Akshat Paliwal
  • Interest Rate Risk Assignment

    Interest Rate Risk Assignment

    FIN2BFI Topic 3 – Interest Rate Risk Assignment Question 1 Question 2 As can be seen, the yield curve has shaped as the “normal” yield curve (an upward sloping) Divide the yield into 3 main periods: 15/Jun/14 to 21/Oct/18, 21/Oct/18 to 15/Mar/19, and 15/Mar/19 to 21/Apr/33 - During the first and third period, the yield is an upward-sloping - For the short period between 21/Oct/18 to 15/Mar/19, the yield is referred to as flat yield

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    Essay Length: 587 Words / 3 Pages
    Submitted: August 16, 2015 By: Mapnguyen92
  • Alternative Investment Capital Gains

    Alternative Investment Capital Gains

    ALTERNATIVE INVESTMENT What is an Alternative Investment? An investment that is not one of the three traditional asset types (stocks, bonds and cash). Most alternative investment assets are held by institutional investors or accredited, high-net-worth individuals because of their complex nature, limited regulations and relative lack of liquidity. Alternative investments include hedge funds, managed futures, real estate, commodities and derivatives contracts. Alternative investments are favoured mainly because their returns have a low correlation with those

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    Essay Length: 1,577 Words / 7 Pages
    Submitted: September 30, 2015 By: VIVEK MAHESHWARY
  • California Earthquake Risk Paper

    California Earthquake Risk Paper

    Garrett Hauser 4/15/2015 Option 1 California Quake Risk In a recent study done by the seismologists at the University of California, Berkeley it has been discovered that the faults that currently run through California may be more dangerous and a bigger threat than everyone originally thought. Both of the faults are part of the North American Plate and run parallel to the San Andres Fault. The faults that are being researched are the Calaveras Fault

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    Essay Length: 546 Words / 3 Pages
    Submitted: October 12, 2015 By: hauserga

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