RQ1 Will employee prefer nonfinancial rewards?
How you managed access to the population
Who will you access to conduct your research? Why are you accessing these participants? Have you matched by gender/age/rank in the organisation?
What will participants be told? Remember you do not want them to know the details of your research ~ just enough to be able to give informed consent to participation.
Discuss how carbon emitting firms have a bigger exposure towards carbon risk compared to non-carbon emitting firms.
Analysis of the Money Market in India:Discuss?
What are some other benefits that might result from an increasing alignment between all of an insurer’s departments and IT?
Feedback: These are some more examples of benefits that could arise from an alignment between IT and other departments:
• Compliance with a state’s insurance department regulations
• Standardized best practices
• Increased productivity
• Enhanced communications
• Expedited production workflows
• Competitive advantage because of faster implementation of new technology
What is the difference between validity & reliability? https://www.questionmark.com/difference-between-validity-and-reliability/
Trading Economics. (2022). Albania GDP. Trading Economics. https://tradingeconomics.com/albania/gdp
The assignment is a report requested by the senior management at ABC Bank. As ABC Bank’s risk trainee, you have been asked to prepare a report on the bank’s ability to meet the requirements of the Basel III Framework, which will be submitted to the bank’s senior risk analyst.
The cover page should contain a title, the total word count and an Executive Summary describing your key findings. (5 marks)
Provide a critical discussion on interest sensitive gap management when used as interest risk management tool in banks. Comment on its effectiveness and implication on leverage requirement.
ABC Bank’s regulators require that the bank use multiple risk mitigating approaches for the upcoming stress testing. Critically discuss the credit risk management approaches used by banks.
What did the balance sheet look like in the quarter just prior to issuing the bonds? Include both a copy from before the issue and after the issue in an appendix to your paper. From the “Key Financial Ratios” link contained in the Week 2 Lesson, calculate Return on Equity (ROE), one debt ratio, and at least one other ratio of your choice both before and after the bonds were issued, and discuss what the results indicate and why you think they are important to your report.
Section 3: Trends in YTM and Price: (25 points) At what price and yield-to-maturity (YTM) was the initial offering sold? Tabulate the price and YTM of the issue at the end of each calendar quarter for the last six quarters. Then, plot the tabulated values to visualize the trends in YTM and prices. Add a brief discussion about your graph or chart and what the results indicate.
Section 4: Rate of Return: (25 points) If you were one of the original investors in this issue and you had invested $10,000, what would your total return be if you sold the securities at today’s market price? Compute the current duration of the bond and add a brief discussion about your calculations and what the results indicate.
The final report can be read/downloaded at the following link:
https://www.csb.gov/assets/1/20/csbfinalreportlittlegeneral.pdf?13741
Additional information on the incident, including a video summary, can be found at the following link:
https://www.csb.gov/little-general-store-propane-explosion/
Complete the assignment as detailed below.
Use the charting procedures on pages 72–76 of your textbook to help you with this assignment. (attached file)
In addition, refer to the
example events and causal factors (ECF) chart in the Unit IV Lesson for an example of this type of chart. (attached file)
Part II: On a separate page, Discuss the potential causal factors that are revealed in the analysis. How do these causal factors compare to the causal factors found in the CSB’s investigation report? Do you think more analysis is needed?
What can cause pulmonary atresia? treatment of it. how a patient can survive? what pulmonary atresia cause? any kind of related surgery?
Briefly describe the money management business of JPM.
Identify 3 behavioral biases that JPM hopes to exploit, and how they can be exploited to obtain superior returns?
The fund created by JPM to exploit these biases is described on their website.
https://am.jpmorgan.com/us/en/asset-management/gim/adv/products/d/jpmorgan-intrepid-value-fund-a-4812a0284
The ticker symbol for the fund is JIVAX.
The fund was launched in 2005. What has been the return to the fund from Jan 31, 2005 to the current date? (Provide the starting price, ending price and return over the time period.)
What has been the return to the S&P 500 over the same time period? (Provide the starting price, ending price and return over the time period. S&P is an appropriate comparison as it is comprised of mid and large sized firms.)
What could be the reasons for the difference is performance for JIVAX and S&P 500? What suggestions would you make for improving the performance of JIVAX?
