Categories
Risk Management

Kindly, avoid plagiarism, the work should be in your own words, copying from others resources without proper referencing is not suitable for me.please use proper referencing (apa style).

Kindly, avoid plagiarism, the work should be in your own words, copying from others resources without proper referencing is not suitable for me.Please use proper referencing (APA style).
All answered must be typed using Times New Roman (size 12, double-spaced) font. No pictures containing text will be accepted.
Write a three-part essay (i.e., an essay that includes an introduction paragraph, the essay’s body, and a conclusion paragraph).
course material concepts, principles, and theories from the textbook and at least two scholarly, peer-reviewed journal articles unless the assignment calls for more.

Categories
Risk Management

Explain the concept of rotational investing in which the investor shifts emphasis among industries during various phases of the business cycle.

Learning Goal: I’m working on a risk management discussion question and need an explanation and answer to help me learn.
3.1 Learning Outcomes:
Explain the role that the investment banker plays in the distribution of securities.
Discuss the differences between organized exchanges and over-the-counter markets.
Discuss the future outlook for the capital markets.

3.2 Action Required:
To access the link just click on the link (If not working, copy it and paste in the URL)

https://www.saudiexchange.sa/wps/portal/tadawul/kn…

3.3 Test your Knowledge (Question):
What is the purpose of Capital Market?
Is Saudi Arabia is good for Investment explain with examples.
————————————–
4.1 Learning Outcomes:
Explain the phases of the industry life cycle.
Describe the various economic structures of industries.
Explain the concept of rotational investing in which the investor shifts emphasis among industries during various phases of the business cycle.
Explain the related concepts of risk and return.
Explain techniques for forecasting earnings per share.

4.2 Action Required:
To access the link just click on the link (If not working, copy it and paste in the URL)

https://www.investopedia.com/articles/basics/03/05…

4.3 Test your Knowledge (Question):
Explain the Investment Risk Pyramid and the factors that influence investors’ risk preferences?
What are the types of investments that fit into each of the risk categories ?
I do not want copies of websites or books, and I want an answer based on your experience and knowledg

Categories
Risk Management

If enron’s risk manager organized its erm program into hazard, operational, financial, and strategic risks, which risk area does fraudulent accounting best fit and why?

Learning Goal: I’m working on a risk management discussion question and need support to help me learn.
If Enron’s risk manager organized its ERM program into hazard, operational, financial, and strategic risks, which risk area does fraudulent accounting best fit and why?
* Your original post should be approximately 250 words.
* APA formatting standards, correct grammar, spelling, and punctuation, and cited references

Categories
Risk Management

References must be cited properly (apa format).

Learning Goal: I’m working on a risk management project and need support to help me learn.
Please follow the attached instructions: Lesson 02 – Assignment Instructions.pdf
This assignment is graded using the attached grading rubric: Lesson 02 – Assignment Rubric
When completed, use the Attach File function below to upload and submit your assignment.
Do not email the assignment to your Professor.
Lesson 02 ‐ Assignment Instructions:
Use Insight Box 2-3
Read the Michael Jackson Case Study
Explain who should have the burden of financial loss in this case and what precautions
could AEG have taken to prevent some or all of the losses resulting in the case?
Requirements:
Submit your assignment as a Word document formatted to APA standards.
Correct grammar, spelling, and punctuation are expected. Include a title page
containing your full name, course title, course reference number, and assignment title at
the beginning of your Word document. References must be cited properly (APA format).
This assignment must meet a minimum of 450 words (not including title page). Do not
limit your paper based on word count. Do not copy and paste someone else’s work.

Categories
Risk Management

Note: if using excel, students must provide the table of calculations.

Learning Goal: I’m working on a risk management question and need an explanation and answer to help me learn.
Assignment Questions
Q1: Explain the importance of Glass-Steagall Act in the U.S. Banking Industry.Provide the summary of two past events where Glass-Steagall Act was used. [3 Marks]

Q2A: What are the main steps to be followed by the organizer of a new bank especially in the U.S. Financial Market? [2 Marks]
Q2B: What Factors are often taken into consideration while evaluating the sites for the new branch office of the bank. [1 Mark]
Q3: Albilad Bank decides to install 2 ATMs near to its one of the full services branches in Dammam. Each ATM costs 35000 SAR to the bank. ATM Installation cost is 16000 SAR for each machine. Each ATM has a projected life of 10 years. Both ATMs are expected to handle 50,000 cash transaction collectively and, on an average, bank can save 0.40 SAR on each transection in teller expenses. If Albilad bank has a 12% cost of capital, should the bank go ahead with this Investment in 2 ATMs. [4 Marks]
Note: If using Excel, Students must provide the table of calculations.
Be careful about plagiarism

Categories
Risk Management

Learning goal: i’m working on a risk management discussion question and need an explanation and answer to help me learn.

Learning Goal: I’m working on a risk management discussion question and need an explanation and answer to help me learn.

Categories
Risk Management

Chapter 7: retention and motivation

Learning Goal: I’m working on a risk management question and need an explanation and answer to help me learn.
Review the rubric to make sure you understand the criteria for earning your grade.
Refer to the assigned resources.Chapter 1: The Role of Human Resources
Chapter 2: Developing and Implementing Strategic HRM Plans
Chapter 7: Retention and Motivation
Article: Employment Law Basics
Article: Human Resource Management: Meeting the Ethical Obligations of the Function
Consider your personal knowledge and experience, and additional relevant resources to facilitate scholarly, well developed responses to the discussion questions.
Navigate to the threaded discussion below, respond to the following using the bold headings below in your post:HRM Concepts: Give at least one example of how HR management concepts and techniques can be of use to all managers. Explain.
HR Laws: Identify the main features of one of the following: Title VII, the Equal Pay Act, the Pregnancy Discrimination Act, and the Civil Rights Act of 1991.
HR Competitive Advantage: Explain how HR managers can be instrumental in helping a company create a competitive advantage.
Ethics and Biblical Worldview. Explain the basic concepts of ethics and fair treatment at work, what shapes ethical behavior, HR’s role in establishing organizational ethics, and how that role might be better informed by a Biblical worldview.
Your initial post is due by the end of the fourth day of the workshop.
The initial posting is to be 200-300 words in length and supported by at least two sources properly cited and referenced: (a) the Human Resource Management textbook, and (b) an academic journal article obtained through OCLS.

Categories
Risk Management

Prepare this assignment according to the apa guidelines found in the apa style guide

Learning Goal: I’m working on a risk management question and need an explanation and answer to help me learn.
One of the primary goals of the recovery phase of a disaster is to restore community functioning to its pre-disaster state as soon as possible. Critical to that goal is reestablishing regular business and commerce functions, which are critical to any community. While civic leaders have significant responsibility for supporting business recovery, so do business owners and operators.
This assignment requires you to look at business recovery planning from within an organization to evaluate its state of preparedness for disaster and recommend recovery plans for ensuring its post-disaster continuity.
Assume you are a small business owner who has recently opened your first location and you are ready to develop plans to protect your business and employees in a disaster situation.
In 1,000-1,250 words complete the following:
Research and determine your business’s legal obligations for disaster preparedness. You may need to investigate federal, state, and local community guidelines.
Determine the recommended process for business recovery planning using resources available from federal, state, and local agencies.
Determine financial and other resources available to support small businesses in their efforts to plan for disaster and to assist them during recovery.
Once you have completed your research, develop recommendations and procedures for a business recovery plan that accomplishes the following:
Identify your business’s legal obligations for disaster preparedness (such as insurance available in your state).
Create a preliminary business recovery plan that dictates how you will communicate with your employees, suspend or continue operations, and collaborate with civic emergency responders during a disaster. For example, how will you communicate with employees in the event of a disaster that interrupts the normal flow of communication? What process might you use to determine if your business should shut down for a period of time in the event of an emergency? How will employees know what to do during an emergency or disaster? Who will be the point person in your business responsible for communicating with emergency responders in the event of a disaster?
Identify what your business can do to ensure it returns to normal functioning as soon as possible after a disaster. Obviously, many things may be out of your control. Focus on what you can control. For example, if you live in an area where your insurance excludes flood coverage, what will be your alternative plan for recovering after a flood?
Identify the federal, state, and local resources that can potentially be used to ensure the use of the business recovery plan in the aftermath of a disaster.
Demonstrate how your plans align with local, state, and federal recommendations for business continuity planning. Cite specific guidelines within your plan.
Prepare this assignment according to the APA guidelines found in the APA Style Guide

Categories
Risk Management

Learning goal: i’m working on a risk management test / quiz prep and need an explanation and answer to help me learn.

Learning Goal: I’m working on a risk management test / quiz prep and need an explanation and answer to help me learn.
Pratice E–x-a-m Time:20/9/2022 2pm (Brisbane time)
Duration : 1 hr 15 minutes
Question structure:
The examination will consist of 5 short answer questions. The questions will be covered topics 1-4; therefore, the best form of revision will be to work through lecture and tutorial questions, exercises and problems.
Topic covered: Similar to that screenshot attached

Categories
Risk Management

(500 words)

Learning Goal: I’m working on a risk management discussion question and need an explanation and answer to help me learn.
There are two parts in this assessment. Part A – The task you are given is to estimate the market risk for a holding of 10,000 BHP shares (BHP.ax) and 1,000 CSL shares (CSL.ax), held on September 1 , 2022 (you are working out the risk position assuming that you own these shares before the open of trading that day).You will do this by estimating the Value-at-Risk for the stock portfolio.This will require you to choose the best VaR model by backtesting several methods to determine the most reliable for the task at hand.
Part B – Write a reflective piece on your approach to learning. Note that the
emphasis of the reflective piece is on you as a learner, not the unit or
its content, per se. (500 words)