I need 5 questions answered about financial risk management
Get college assignment help at Smashing Essays I will tip very well 2 hours is plenty time to complete these 5 questions. There will be 5 Questions each worth 20 points.This is a times exam you will have 120 minutes (2hrs) to complete it.I will upload the exam once I have a tutor that is able to do the following down below.Once I select a tutor I will upload the exam and you will have 2 hrs to complete the exam.I need someone that is good at math(statistics). You should also know to calculate puts, calls, options, Stocks volatility.Questions might includeKnow how to do statistics and use the following formulas.Gamma=Γ=(1/2π)^0.5 exp(-d^2/2)/(Sσ(T-t)^0.5).The quadratic formula is (–b ±(b^2-4ac)^0.5)/2a.If a variable X is distributed normally with mean u and standard deviation σ, Z=(X-u)/σ is distributed normally with mean 0 and standard deviation 1. The price of a call option on Weather derivatives is derived as follows:Let X=the number of standard deviations the strike price is away from the mean.Y=-0.03X^3 0.22X^2-0.50X 0.4, price= Y*σ.The Black-Sholes option pricing formula is C(S, K,T,t)=SN(d)- Pt(T-t)KN(d-σ(T-t^)^0.5)Where d=[(ln (S/Pt(T-t)K))/(σ(T-t)^0.5)] 0.5σ(T-t)^0.5.The 1st estimate of implicit volatility according to the M-K method is σ1=((ABS(LN(S0/X) rT))*(2/T))^0.5.The second estimate is σ^2=σ1– [(C1-C*(“true”)) * (2π)^0.5exp(d^2/2)/[S0(T)^0.5]].(Both X and K above refer to strike prices.)Know how to use a normal Distribution chart
We constantly see in the news how businesses are acting
Question We constantly see in the news how businesses are acting unscrupulously even though they are being regulated. Can government regulation ensure that a business will behave ethically? Reference:Sacasa, N. (2008). Preventing Future Crises. Retrieved from http://www.imf.org/external/pubs/ft/fandd/2008/12/sacasa.htmSeaquist, G. (2012). Business law for managers. San Diego, CA: Bridgepoint Education, Inc.The Crisis of Credit Visualized (Links to an external site.) on Vimeo. (n.d.). Vimeo, Your Videos Belong Here. Retrieved October 19, 2012, from http://vimeo.com/3261363
What is wegmans food market Inc base and need theories
Question What is wegmans food market Inc base and need theories through jobs design and characteristic motivational strategies ?
Four Horsepeople
Question Four Horsepeople
for Decision-Making – must know how to create dashboard (total 1500 words)
Question 1 Based on an organisation of your choice, search for a dashboard. Attach a screenshot of the selected dashboard. (a) Determine whether the selected dashboard is strategic, tactical or operational. (10 marks) (b) Discuss the principles that were used to build the selected dashboard. (15 marks) (c) Recommend three (3) possible general enhancements that can be made to improve the quality of the dashboard (such as filters, visual encodings, etc). (15 marks) (d) The management thinks that the dashboard can be further improved by allowing drilldown to some particular aspects of the business data. Propose a filter that you think is relevant and useful. (10 marks) (e) Propose a new chart that will help enhance the dashboard. Justify your proposal. (10 marks) Question 2 This question requires you to conduct a search for an article that describes a successful application of data visualization in the financial industry. Give a brief summary of the selected article. The summary should include the following: (a) state the business and data analytics objectives, (b) explain the data used and how the data visualization application had helped to achieve the stated business objective, and (c) identify the limitation(s) of the application. Attach the selected article. Your answer shall not exceed 300 words. (40 marks)
need help with this!!!1. Describe the creation and relationship between
Question need help with this!!!1. Describe the creation and relationship between the International Monetary Fund (IMF) and the International Bank for Reconstruction and Development (IBRD) also known as the World Bank. 2. Describe three (3) major criticisms of the IMF and World Bank. 3. Describe three (3) major criticisms of a rigid economic model to analyze countries. Describe three (3) major criticisms of the governance structure
Can diversity management have an effect on the style of
Question Can diversity management have an effect on the style of the leader?
Can values and beliefs have an effect on the style
Question Can values and beliefs have an effect on the style used in organization?
The Mathiases checked into a Motel 6 and were bitten
Question The Mathiases checked into a Motel 6 and were bitten extensively by bedbugs. Upon investigation, they learned that the managers and owners of the motel had been warned by guests, employees, and exterminators alike that there were bedbugs in the rooms. The exterminator offered to spray the motel each year for $600, but the motel refused. As a result, the bugs remained and propagated. The Mathiases filed suit, seeking punitive damages. The trial court awarded them $5,000 compensatory damages and $186,000 punitive damages. The motel appealed the punitive damage award as excessive.1. Do you believe the award is excessive? Why or why not?2. Do you believe the punitive damages award should be reversed? Why or why not?3. Why do you think the hotel wants to have a court decision on this suit?4. As a business manager or owner, what do you believe is the most important lesson we can take away from this chapter?
Case 10 For 50 years, Metal Plate Inc. manufactured metal
Question
Case 10 For 50 years, Metal Plate Inc. manufactured metal signs in a manufacturing plant located in the industrial area of a city. In 2000, a large container of used cleaning solvent that was stored behind the plant leaked into the soil. At the time, the solvent was not classified as hazardous waste material under the provincial Environmental Protection Act, and nothing was done to retrieve the solvent, except to dispose of the leaking container. Several years later, the solvent was classified as a registerable hazardous material. In 2008, traces of the solvent were found in the surface-water drainage sumps in a neighbouring property, and the source was identified on the Metal Plate land. The company notified the Ministry of the Environment, and, as a compliance method, the company drilled several collector wells and installed a pumping system to monitor and collect the contaminant as it moved through the soil. The system was approved by the Ministry, although the Ministry could require the removal of the contaminated soil at any time, if it should be necessary to do so. In 2010, the owner of a business in the area offered to purchase the plant and land for $1,500,000, and Metal Plate Inc. agreed to sell the property. The purchaser was given a full opportunity to inspect the property before the closing of the transaction, but did not do so at the time. The purchaser intended to rezone the property as a residential property and build a large condominium there, but did not disclose his plans at the time of purchase. Some months after the new owner had purchased the property, soil tests were made to assess the suitability of the property for the construction of the residential condominium complex. The test engineers reported that the soil structure would permit the construction of the proposed building, but noted in their report the contaminated soil and the monitoring system. They estimated the cost of removal of the contaminated soil at $100,000. The new owner did nothing about the reported problem and proceeded with his proposed plans to construct the condominium. His efforts were in vain, however, as the municipality refused to rezone the land to residential use because of the location in an industrial area. Several years later, the new owner abandoned his plans. He demanded a return of his money from Metal Plate Inc., on the basis that the lands were contaminated and useless for his purposes. Metal Plate Inc. refused to return the purchaser’s money, and the purchaser instituted legal proceedings against Metal Plate Inc. Discuss the issues raised in this case and render a decision.
Quinn leased a small retail shop from Chaplin for the
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Quinn leased a small retail shop from Chaplin for the purpose of establishing a fruit and vegetable market. The lease was drawn for a three-year term, commencing May 1, 2011, and provided for a total rental of $36,000, payable at $1,000 per month. The first and last months’ rent were due on May 1. Quinn paid the two months’ rent and moved into possession. A month later, and a few days after the rent for the month was due, Chaplin discovered that Quinn had sold the business to Rizzoto. The sale was contrary to the terms of the lease, which permitted assignment of the lease only on consent. Chaplin immediately went to the shop and, when Rizzoto arrived, told him that he was not willing to have anyone but Quinn operate a shop on the premises. Chaplin advised Rizzoto that Quinn was in breach of the lease by assigning it without his consent and suggested that Rizzoto seek out Quinn to get his money back. Chaplin then contacted a licensed bailiff and gave him authority to collect the rent owing. The sheriff went to the store and made an inventory of the stock and equipment, which he valued at $5,000 and $6,000 respectively. He then changed the locks on the door and posted a notice on the premises that informed the public that the landlord had taken possession for non-payment of rent. The next day he notified Quinn and Rizzoto that he had distrained the chattels in the shop on behalf of the landlord. He advised the two parties that they had five days to redeem the chattels by payment of the arrears of rent, otherwise the chattels would be sold. Quinn and Rizzoto made no attempt to pay the rent. The bailiff later attempted to sell the business, but was unsuccessful. Eventually his services were terminated by Chaplin. Chaplin did not attempt to rent the premises and retained the stock and equipment. In December 2011, he brought an action against Quinn for damages for breach of the lease. Discuss the particular issues that are raised by this case and indicate the arguments that the parties might present with respect to each. Render a decision.
How is acting ethically different from obeying the law? Think
Question How is acting ethically different from obeying the law? Think of at least one business example that illustrates this difference.
What are the general threat and risks faced by an
Question What are the general threat and risks faced by an audit firm and safeguards available for them?
Can a bank sue a customer if the customer provided
Question Can a bank sue a customer if the customer provided financial reports that overstated the value of the his business? Note: the accountant provided ‘draft’ financials and the overstatement was an error by the accountant. In saying this, the bank did approve the loan based on ‘draft’ reports though.
I would like some advise on how to discuss a
Question I would like some advise on how to discuss a long law essay about a case study which discuss the following questions:
Can anybody help me identify what is wrong in this
Question Can anybody help me identify what is wrong in this process as an auditors view and what needs to be corrected.The purchasing and inventory process of steel sheets is as follows: The marketing team prepares a monthly production budget and sends it to the productionmanager. When stock level falls below a certain level, the stores clerk prepares and sends purchaseorders to the purchasing department. The purchasing clerk places orders with suppliers by faxing the purchase order. When goods are received by the stores, the stores clerk updates bin card and raises thegoods received note (GRN) for the quantity of stocks received as per the supplier’s deliverynote. The stores clerk updates the stock module based on the supplier’s delivery note. A copy of the GRN is sent to the accounts department. The accounts department staff updates the general ledger for stocks and payables based onthe supplier invoices. In addition to the general ledger, the accounts department maintains a separate stock ledger,since the stock module maintained by the stores is not linked to the general ledger. At the month end, the invoices are settled by bank draft.
Management in Energy Industry and Statistics
There will be 5 Questions each worth 20 points. This is a times exam you will have 120 minutes (2hrs) to complete it. I will upload the exam once I have a tutor that is able to do the following down below. Once I select a tutor I will upload the exam and you will have 2 hrs to complete the exam. I need someone that is good at math(statistics). You should also know to calculate puts, calls, options, Stocks volatility.Questions might include Know how to do statistics and use the following formulas.Gamma=Γ=(1/2π)^0.5 exp(-d^2/2)/(Sσ(T-t)^0.5). The quadratic formula is (–b ±(b^2-4ac)^0.5)/2a.If a variable X is distributed normally with mean u and standard deviation σ, Z=(X-u)/σ is distributed normally with mean 0 and standard deviation 1. The price of a call option on Weather derivatives is derived as follows:Let X=the number of standard deviations the strike price is away from the mean.Y=-0.03X^3 0.22X^2-0.50X 0.4, price= Y*σ.The Black-Sholes option pricing formula is C(S, K,T,t)=SN(d)- Pt(T-t)KN(d-σ(T-t^)^0.5)Where d=[(ln (S/Pt(T-t)K))/(σ(T-t)^0.5)] 0.5σ(T-t)^0.5.The 1st estimate of implicit volatility according to the M-K method is σ1=((ABS(LN(S0/X) rT))*(2/T))^0.5. The second estimate is σ^2=σ1– [(C1-C*(“true”)) * (2π)^0.5exp(d^2/2)/[S0(T)^0.5]].(Both X and K above refer to strike prices.)Know how to use a normal Distribution chart
Risk Management in Energy Industry and Statistics
There will be 5 Questions each worth 20 points. This is a times exam you will have 120 minutes (2hrs) to complete it. I will upload the exam once I have a tutor that is able to do the following down below. Once I select a tutor I will upload the exam and you will have 2 hrs to complete the exam. I need someone that is good at math(statistics). You should also know to calculate puts, calls, options, Stocks volatility.Questions might include Know how to do statistics and use the following formulas.Gamma=Γ=(1/2π)^0.5 exp(-d^2/2)/(Sσ(T-t)^0.5). The quadratic formula is (–b ±(b^2-4ac)^0.5)/2a.If a variable X is distributed normally with mean u and standard deviation σ, Z=(X-u)/σ is distributed normally with mean 0 and standard deviation 1. The price of a call option on Weather derivatives is derived as follows:Let X=the number of standard deviations the strike price is away from the mean.Y=-0.03X^3 0.22X^2-0.50X 0.4, price= Y*σ.The Black-Sholes option pricing formula is C(S, K,T,t)=SN(d)- Pt(T-t)KN(d-σ(T-t^)^0.5)Where d=[(ln (S/Pt(T-t)K))/(σ(T-t)^0.5)] 0.5σ(T-t)^0.5.The 1st estimate of implicit volatility according to the M-K method is σ1=((ABS(LN(S0/X) rT))*(2/T))^0.5. The second estimate is σ^2=σ1– [(C1-C*(“true”)) * (2π)^0.5exp(d^2/2)/[S0(T)^0.5]].(Both X and K above refer to strike prices.)Know how to use a normal Distribution chart
2 page paper on an e-commerce company
Select an e-commerce company. Visit the company website or mobile app. In your paper, describe the following features:Your paper should be a minimum of two pages in length, not counting the title and reference pages. You must use a minimum of one source other than your textbook, which can include the company website or mobile app. All sources used, including the textbook, must be referenced; paraphrased and quoted material must have accompanying citations.
Risk Management in Energy Industy Statistics
There will be 5 Questions each worth 20 points. This is a times exam you will have 120 minutes (2hrs) to complete it. I will upload the exam once I have a tutor that is able to do the following down below. Once I select a tutor I will upload the exam and you will have 2 hrs to complete the exam. I need someone that is good at math(statistics). You should also know to calculate puts, calls, options, Stocks volatility.Questions might include Know how to do statistics and use the following formulas.Gamma=Γ=(1/2π)^0.5 exp(-d^2/2)/(Sσ(T-t)^0.5). The quadratic formula is (–b ±(b^2-4ac)^0.5)/2a.If a variable X is distributed normally with mean u and standard deviation σ, Z=(X-u)/σ is distributed normally with mean 0 and standard deviation 1. The price of a call option on Weather derivatives is derived as follows:Let X=the number of standard deviations the strike price is away from the mean.Y=-0.03X^3 0.22X^2-0.50X 0.4, price= Y*σ.The Black-Sholes option pricing formula is C(S, K,T,t)=SN(d)- Pt(T-t)KN(d-σ(T-t^)^0.5)Where d=[(ln (S/Pt(T-t)K))/(σ(T-t)^0.5)] 0.5σ(T-t)^0.5.The 1st estimate of implicit volatility according to the M-K method is σ1=((ABS(LN(S0/X) rT))*(2/T))^0.5. The second estimate is σ^2=σ1– [(C1-C*(“true”)) * (2π)^0.5exp(d^2/2)/[S0(T)^0.5]].(Both X and K above refer to strike prices.)Know how to use a normal Distribution chart
Financial Risk Management in Energy Industy
There will be 5 Questions each worth 20 points. This is a times exam you will have 120 minutes (2hrs) to complete it. I will upload the exam once I have a tutor that is able to do the following down below. Once I select a tutor I will upload the exam and you will have 2 hrs to complete the exam. I need someone that is good at math(statistics). You should also know to calculate puts, calls, options, Stocks volatility.Questions might include Know how to do statistics and use the following formulas.Gamma=Γ=(1/2π)^0.5 exp(-d^2/2)/(Sσ(T-t)^0.5). The quadratic formula is (–b ±(b^2-4ac)^0.5)/2a.If a variable X is distributed normally with mean u and standard deviation σ, Z=(X-u)/σ is distributed normally with mean 0 and standard deviation 1. The price of a call option on Weather derivatives is derived as follows:Let X=the number of standard deviations the strike price is away from the mean.Y=-0.03X^3 0.22X^2-0.50X 0.4, price= Y*σ.The Black-Sholes option pricing formula is C(S, K,T,t)=SN(d)- Pt(T-t)KN(d-σ(T-t^)^0.5)Where d=[(ln (S/Pt(T-t)K))/(σ(T-t)^0.5)] 0.5σ(T-t)^0.5.The 1st estimate of implicit volatility according to the M-K method is σ1=((ABS(LN(S0/X) rT))*(2/T))^0.5. The second estimate is σ^2=σ1– [(C1-C*(“true”)) * (2π)^0.5exp(d^2/2)/[S0(T)^0.5]].(Both X and K above refer to strike prices.)Know how to use a normal Distribution chart
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