Risk management in capital market

Economics & finance   |   Finance   |   Term papers   |   11/19/2009   |   .doc   |   6 pages
Document abstract : « Options. Risk management in capital market Modern finance theory, as reflected in the corporate risk (measured by the variability of the firm's cash flows) as ...»

Synopsis abstract : «Introduction. Why total risk matters ?. Hedging. Forwards. Futures. Major types of financial future contracts. Futures and hedging. Options....»

Risk management in a multinational corporation

Business & market   |   Management   |   Term papers   |   03/12/2009   |   .doc   |   18 pages
Document abstract : « In operational terms, hedging to reduce the variance of cash flows translates into the following exchange management goal: To arrange the firm s financial ...»

Synopsis abstract : «Introduction. The concept of RISK. Translation Exposure. Transaction exposure. Managing transaction exposure. Managing translation exposure. Foreign exchange risk and economic exposure. The economic consequences of exchange rate...»

Customer relationship marketing

Business & market   |   Marketing   |   Term papers   |   08/28/2009   |   .doc   |   10 pages
Document abstract : « With an array of products and services that include cash management, custody, lending, foreign exchange, interest rate management and debt capital markets to ...»

Synopsis abstract : «Introduction. CRM in retail banking. Focusing on organic growth. Seeking out and better serving emerging customer segments. Creating deep business insight into customer preferences. Responding to intensifying competition through revitalized...»

Reporting analysis: Daimler-Chrysler (1998-2006)

Economics & finance   |   Finance   |   Presentation   |   01/16/2009   |   .doc   |   21 pages
Document abstract : « 2.2.3/ Cash ratio: cash or cash equivalent / current liabilities Cash management determines cash requirements and surpluses on a worldwide basis. ...»

Synopsis abstract : «Activity.. Working capital.. Receivables turnover.. Payables turnover.. Investment.. Fixed assets analyse.. Capital Expenditure analyse.. The reason of year by year evolution of the capex.. Liquidity.. Operating cash...»

A look at the financial performance of a property developer group

Economics & finance   |   Finance   |   Term papers   |   03/31/2009   |   .doc   |   58 pages
Document abstract : « financial requirements Deciding capital structure Selecting a source of finance Selecting a pattern of investment Proper cash management Implementing financial ...»

Synopsis abstract : «Introduction to finance. Business finance. Aims of finance. Financial statements. Definition. Objectives of financial statements. Types of financial statements. Characteristics of ideal financial statement. Importance of financial statements. Users...»

Creating an application for proper implementation of wealth management

Economics & finance   |   Finance   |   Theses   |   05/21/2009   |   .doc   |   101 pages
Document abstract : « to arbitrage departments, to distressed securities desks to asset management, etc. in creating securities based on other assets to redistribute cash flows and ...»

Synopsis abstract : «Introduction. Foreword. Investment banks: A bird's eye view. Individual customers. Corporate customers. Securities services. Banking. Role of corporate financing in investment banking. Mergers and acquisitions in investment banking. Sales and...»

Supply chain management practices in FMCG industry

Business & market   |   Business strategy   |   Term papers   |   11/23/2009   |   .pdf   |   12 pages
Document abstract : « IT and internet; Supply chain management in FMCG sector. Objectives of the study; Cash to cash time; Supply chain flexibility; Cost metrics; Service quality metrics ...»

Synopsis abstract : «Abstract. Introduction. Literature review. Supply chain management in general. Customer satisfaction. Information technology – IT and internet. Supply chain management in FMCG sector. Objectives of the study. Analysis of the...»

A comparative financial analysis of the costs and benefits of a lease-purchase investment

Business & market   |   Accounting   |   Case study   |   08/17/2009   |   .doc   |   5 pages
Document abstract : « Cash flow: low initial cash | Lack of an in-house IT asset | | expense | management program ...»

Synopsis abstract : «Introduction. IT governance and performance assessment. Business alignment and process improvement. Strategic alignment. Value delivery. Resource and performance management. Operational service and support. Investment decision making...»

Risk management in the asset management industry (risk measurement techniques): An evaluation of ‘value at risk' tools

Economics & finance   |   Finance   |   Research papers   |   05/09/2009   |   .doc   |   112 pages
Document abstract : « Component VaR 1.9 Alternatives to Value at risk Sensitivity analysis Cash flow at risk 1.10 Limitations of VaR Section 2 VAR IN INVESTMENT MANAGEMENT 2.1 VaR ...»

Synopsis abstract : «Introduction. Global mutual fund industry. Mutual fund industry in India. A study of risk and asset management industry. Major global developments deregulation globalization. Changing environment in the Indian context. Impact of various...»

The functional areas of Standard Chartered Bank in India

Business & market   |   Management   |   Indian project   |   08/28/2009   |   .doc   |   17 pages
Document abstract : « Bank provides 8 services to multinational, regional and domestic corporate and institutional clients in trade finance, cash management, custody, lending ...»

Synopsis abstract : «Introduction. Growth and development of the organization. Future plans of the organization. Organization structure. Detailed study of the departments. Human resource department. Marketing department. Theory regarding marketing of mutual...»

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