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13 Aug 2022

Economic and Financial Management - Jaguar Land Rover

Case study - 9 pages - Finance

This report entails an analysis of Jaguar Land Rover's financial statement. This report explores the firm's financial performance regarding the different financial ratios, including liquidity, profitability, leverage and net profit margin. A comparative analysis of the firm's financial ratios for...

12 Jun 2022

Financial Risk Management - In which circumstances should you hold gold?

Essay - 9 pages - Finance

The universal crisis of capitalism that shook the world in the year 2008 showed that speculative business, especially mortgage loans, are at high risk, because in the long term they triggered a crisis due to the bursting of the bubble financial. They have thus shown that there is no way to...

18 May 2022

Financial Market and Sustainable / Green Finance

Dissertation - 18 pages - Finance

In April 2022, the Intergovernmental Panel on Climate Change released a report focusing on the mitigation of climate change. The experts underline the emergency of a new way of life in order to limit global warming to 1,5°C. To respect the agreement taken during the COP 21, the IPCC proposes...

23 Apr 2022

Is it true that entrepreneurs should always regard venture capitalists as the enemy?

Essay - 4 pages - Finance

When it comes to Finance, Economics, Business or a similar domain, we often, in one way or another, see the intervention of concepts such as Entrepreneurship and Capital venture. These are two concepts that meet at a certain level when doing business. In fact, before defining the concepts, it is...

07 Apr 2022

The operation of the bank and the financial market

Practical guide - 9 pages - Finance

The financial system is part of the economic activity of a country and contributes to its proper functioning. It designates all the regulations and, in general, the institutions that make it possible to connect the organizations that can offer financing and the consumers or businesses that need...

07 Dec 2021

Financial performance measure alone as opposed to an approach which encompasses both financial and nonfinancial measures

Essay - 3 pages - Finance

Bacidore et al (2019) state that "An appropriate performance measure gauges how management strategy affects shareholder value". Shareholders, as well as stakeholders, plays an essential role in the management of an organization. The evaluation of a potential strategy to apply with the outcomes of...

07 Dec 2021

The Stakeholder Theory

Course material - 1 pages - Finance

Stakeholders are usually those in a firm who have an interest in the resources and activities of the company. They contribute to the wealth-creating capacity of the company, it's often composed of shareholders, employees, suppliers. They can be external or internal. In this case the internal...

07 Sep 2021

Estonia's Banking System Overview

Case study - 14 pages - Finance

This document is a PowerPoint presentation in which is given an overview of the Estonian banking system. The sector, news and events will be analyzed before providing a conclusion.

07 Jul 2021

Comparison of Generalized Linear Models and Machine Learning Techniques in Context of Motor Insurance

Thesis - 50 pages - Finance

The concept of insurance finds its roots back to the Antiquity period (2,500 years BC) among the Babylonian civilization where the first insurance transaction has been observed in the form of a loan. As carved in the code of Hammurabi, a bottomry or a bottomage represents an arrangement between a...

24 Jun 2021

How can technology be used by the financial services industry to boost the development of cross-border payments and trade in the ASEAN region?

Sectorial analysis - 2 pages - Finance

ASEAN's financial services industry needs to be supported by technology to increase its competitiveness. The future of this industry depends on one hand on the development of cross-border trade in the ASEAN region, and on the other hand, on the development of the means of payment that exist....

15 Jun 2021
doc

Managerial Finance

Course material - 12 pages - Finance

Financial markets: - Financing investments (for firms) ; - Inter-temporal allocation of cash-flows (for consumers/investors) ; - Risk transformation: risk-diversification and tis-transfer (for firms and investors). Companies are the unit of observation of this...

19 Apr 2021

Detailed analysis of the financial performance of Tesla and NIO

Financial analysis - 15 pages - Finance

In this document, we will perform an analysis of two electric car manufacturers, Tesla and NIO. We will be able to compare their models, their strategy but above all their performance. Tesla and NIO are companies that design, build and market vehicles. They are therefore involved in research and...

08 Feb 2021

Equity research report - Danone

Financial analysis - 6 pages - Finance

The purpose of this document is to present a detailed equity research on Danone group. First of all, we will present a brief investment summary of Danone, followed by an extensive and detailed valuation work on the company (based on DCF and multiples). We will see some of the KPIs related to...

14 Jan 2021
doc

The Impact of COVID-19 on South African Financial Markets

Case study - 8 pages - Finance

A new type of corona virus first identified in December 2019 has swept across the globe infecting millions of people. The virus, scientifically known as COVID-19, has caused many governments to declare a national state of disaster and to implement nationwide lockdowns to prevent the spread of the...

14 Jan 2021
doc

Financial globalization

Course material - 3 pages - Finance

The term financial globalization refers to a free movement of finance across national boundaries without facing any restrictions. Financial globalization requires the introduction of a worldwide single currency managed and regulated by a single international monetary authority. The first...

24 Oct 2020
doc

Example of a financial analysis - Air Liquide

Financial analysis - 7 pages - Finance

Our analysis focuses on the French International company Air Liquide a world leader in the production and distribution of gas and services for industry and health. We will analyse Air Liquide, focusing on its business model, its market and its financial performance. Our analysis focuses on the...

10 Sep 2020

Financial Innovation Essay: High Frequency Trading and its social impacts

Essay - 2 pages - Finance

A Financial Times article argues that HFT is beneficial for society, and that banning HFT from use would increase volatility. I agree with this point of view, as algorithms democratized trading by allowing a direct access to the markets and decreasing the costs of the transactions. Also,...

05 Aug 2017
doc

International finance distribution of currency of AUD and USD

Worksheets - 4 pages - Finance

The distribution above conforms to the features of a normal distribution in terms of skewness, kurtosis, and tails. The mean-mode-median of the distribution is at the center. The mean is the arithmetic average of all the scores recorded, mode refers to the fact that the mean appears near the most...

22 Nov 2016
doc

The O.M. Scott & Sons Company - Financial analysis

Case study - 12 pages - Finance

From 1955 to 1961, the O.M. Scott and Sons Company experienced an exceptional growth in sales, stock price, and expansion. O.M. Scott and Sons (the company) increased sales by 231% from 1957 to 1961. The rapid growth can be explained by the company's management in expanding to new locations,...

26 Sep 2016
doc

The price of the dream: subprime mortgages in the African-American community

Essay - 2 pages - Finance

Let us first say that the financial disaster which has just recently occurred has effected the entire world, regardless of race, color, or creed. It is perhaps a testament to the new levels of equality and interconnectedness that what may have started out primarily among certain populations can...

16 Sep 2016
ppt

Financial anomalies and behavioral finance

Presentation - 25 pages - Finance

A market in which prices of all securities quickly and fully reflects all available information. OR The market operating on the hypothesis known as Efficient Market Hypothesis (EMH) that states the securities markets are efficient with the prices of securities reflecting their...

14 Sep 2016
doc

The subprime loan crisis

Thesis - 9 pages - Finance

There is always debate during an election year whether there is too much or too little government intervention in the social or economic realm, but whatever a person's personal beliefs are, the truth is that government regulation is a fact of life. The topic of this paper is the role that the...

29 Mar 2016
doc

Corporate Governance in U.K and Corporate Financial Performance

Essay - 3 pages - Finance

The issue of corporate governance and whether it affects the financial performance have for many rears been a center of curiosity for economic researchers. Researchers have been seeking to establish whether or not there is a direct relationship between these two forces in the corporate world....

22 Mar 2016
doc

Evaluate the predictability of excess stock returns

Essay - 4 pages - Finance

First and foremost, predictability of excess returns in the stock markets is an issue which is affected by not just a factor but many factors in the environment. The issues which daily affects the markets such as politics and economical environments will definitely affect the predictability of...

10 Sep 2015
doc

Analysis : minimax portfolio choice based on pessimistic decision making

Book review - 1 pages - Finance

This paper entails the analysis of the article “Minimax: Portfolio Choice Based on Pessimistic Decision Making,” by Steffen Schaarschmidt and Peter Schanbacher. The objective of the paper was to propose a strategy on fund allocation for an investor who is highly risk-averse. The...

24 Jul 2015
doc

How to synergize the works of internal auditors and external auditors to listed companies

Essay - 9 pages - Finance

Internal and external auditors have been used over the years to promote transparency and compliance with the accounting procedures in listed companies. The external and internal auditors have had separate duties in the audit process. However, conflicts have been witnessed between the internal and...

21 Jul 2015
doc

European Sovereign Debt Crisis and its impact on financial markets and institutions

Essay - 5 pages - Finance

The European Sovereign Debt Crisis of was basically the failure of the Euro which was the monetary symbol that tied together 17 Countries across Europe (Arezki et. al, 2011). This therefore means that the start of all these is retraced back to the second world war in 1945. At this time Europe was...

10 Apr 2015
doc

Ways couples can seek to reduce taxation liabilities on investments and savings

Case study - 5 pages - Finance

The need for financial security and independence are a predominant concern for most citizens globally. In its very definition the ability to earn and willfully spend one's income is at the core of maturity as defined by social norms. This is also the case for governments and institutions. So the...

16 Jan 2015
doc

Free Software in the Bank of Brazil: Case study

Case study - 5 pages - Finance

The Bank of Brazil in accordance with the Migration Project of the Federal Government, migrated your old proprietary system to the open source system. Mainly aimed at savings hardware, computers were becoming obsolete for use with proprietary software and would be destroyed and part of his pieces...

16 Jan 2015
doc

Brazil bank: Free software case study part I

Case study - 6 pages - Finance

With the advancement of technology we have today computerized systems in any company, from corporations to a simple newsstand, we found computer systems. Computers work is required to use this software and can be free or Owner. Some examples of proprietary software are Windows and Office, as...