State not only the issue, but also what its impact is . Convince the reader why its an issue. Give some indication of what priority each issue is to address.

Fine-tech case study

• Approximately 1 page in length.

• Before you start this section try to get a “feel” for the main problem. Some places to look for the key problem are:

o case questions,

o what the key players are grappling with, or

o what is included at the start or at the end of the case.

• Open with a profile paragraph. Impress upon your client you know enough about the organization, where its going and how it got there to understand the problem and then to create effective solutions.

• Next include a problem statement. This is the area you would summarize from for the executive summary. High level, analytic statement of overall current situation.

• State the primary issues contributing to or causing the overall problem. Follow the “rule of 3” – limit yourself to 3 issues. This will keep you at a high level. Remember that the most common categories of issues found in cases are:

o Governance

o Strategy

o Technical

o Organization and human relations

State not only the issue, but also what its impact is . Convince the reader why its an issue. Give some indication of what priority each issue is to address.

Present your opinion, with supporting rationale, about the other student’s results of the “Three Portfolio” project.

FINC Dis

As an initial response to the discussion topic, please create a Power Point presentation of 7-8 slides plus the title slide that contains the main results of all questions to the Term Paper of the Three Portfolio project.
You need to respond to other students Power Point presentations. In your responses to other students please do not repeat the information presented on the student’s slides. Present your opinion, with supporting rationale, about the other student’s results of the “Three Portfolio” project.
Reflection – the students also should include a paragraph in the initial response in their own words, using finance terminology, reflecting on specifically what they learned from the assignment and how they think they could apply what they learned in the workplace or in everyday life.

Describe the customer base of your corporation and the top competitors for this customer base. Be sure to consider what motivates the customers and the challenges the organization faces in retaining the customer base.

Milestone One

Use Tesla as the company you will be writing about.
Overview: This section of your report will be devoted to providing a thorough overview of the background of the corporation you selected and setting
the foundation for your later discussion of the challenges financial managers face. Specifically, you must address the following:
A. Describe the market to which your corporation belongs, identifying the products or services your corporation sells, and the share of the market it has.
B. Describe the customer base of your corporation and the top competitors for this customer base. Be sure to consider what motivates the customers and the challenges the organization faces in retaining the customer base.
C. Describe the key inputs and sources of those inputs used to create the products or services as well as the key resources for corporate operation  and the extent to which attaining all these resources presents a challenge to the particular organization.
D. Analyze key market trends and issues within the industry for potential risks to the organization.
Provide a summary of the most recent financial statements of Tesla.

What went wrong in the case of Danske Bank?Give other cases and examples in your answer.

In the area of International Financial Crime & Security, What went wrong in the case of Danske Bank?

To what extent does this case reveal the gaps in international efforts against money-laundering and the vulnerabilities of banking institutions to being exploited for money laundering.

Also consider the issue, have the repercussions and impacts on the financial institutions involved of Danske Bank lasted noticeably longer than those adverse results in previous cases of scandals and wrong-doing concerning international banks?

Give other cases and examples in your answer.

Conduct an industry analysis to gain further knowledge of the industry within which the selected company competes .

Financial Analysis and Decision Making

You are asked to undertake the financial analysis of one of the ‘big four’ supermarkets listed above. You are expected to use the Annual Report of your selected company and other financial information to prepare a report about the company. Your review and report should cover the TWO most recent financial years for which the annual reports are available.

Required:
Apply the appropriate financial ratios to the annual figures of the selected company.
Your financial analysis should:
Justify the selected financial ratios.
Assess the current financial situation of the company .
All calculations or source of calculated ratios should be included in the appendix
Conduct an industry analysis to gain further knowledge of the industry within which the selected company competes .
From your assumptions regarding WPMS’ as a potential investor , advise on how to proceed with the investment decision.

Identify 2–3 possible financial needs that could be addressed, and project how lack of funding could be problematic in the future. This section must be 100–250 words.

Financial needs assessment

Analysis of Financial Processes and Operations:
1. Select a school district or school system and conduct a needs assessment of the funding of areas and/or programs within your chosen district or school system. Gather multiple data points to evaluate the financial management of the areas/programs within a district/school system. Then, complete a critical analysis of at least three district/school system areas and/or programs. Some areas among others could be salaries, facilities, professional development, transportation, curriculum, etc. This section must be 250–500 words.
2. Within the program analysis, identify 2–3 possible financial needs that could be addressed, and project how lack of funding could be problematic in the future. This section must be 100–250 words.
3. After the identification of 2–3 possible financial needs, prioritize the list based on impact along with possible sustainable solutions to the challenge. This section must be 200–300 words.

Provide a critical discussion of relevant academic articles on the effectiveness of the Basel III framework, in particular, the use of countercyclical buffer. Cover at least 3 academic articles on the topic .

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.

1. The cover page should contain a title, the total word count and an Executive Summary describing your key findings.

2. You are given the latest trading book of ABC Bank . In the list of items, two stocks were added to the portfolio just now and they are currently the least liquid items in the trading book of the Bank. You are required to quantify the implication of the purchase on reserve requirements and the trading costs incurred. Comment on the implication of the new purchase under current liquidity risk requirement.

3. 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.

4. 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. Comment on the strengths and weaknesses of each approach.

5. Provide a critical discussion of relevant academic articles on the effectiveness of the Basel III framework, in particular, the use of countercyclical buffer. Cover at least 3 academic articles on the topic .

6. List of references is required. You should provide the details of any the material that was cited in the report. Citation in text and reference list should follow Westminster Harvard Referencing Style

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.

 

1. The cover page should contain a title, the total word count and an Executive Summary describing your key findings.

2. You are given the latest trading book of ABC Bank . In the list of items, two stocks were added to the portfolio just now and they are currently the least liquid items in the trading book of the Bank. You are required to quantify the implication of the purchase on reserve requirements and the trading costs incurred. Comment on the implication of the new purchase under current liquidity risk requirement.

3. 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.

4. 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. Comment on the strengths and weaknesses of each approach.

5. Provide a critical discussion of relevant academic articles on the effectiveness of the Basel III framework, in particular, the use of countercyclical buffer. Cover at least 3 academic articles on the topic .

6. List of references is required. You should provide the details of any the material that was cited in the report. Citation in text and reference list should follow Westminster Harvard Referencing Style

Would you have made more money if you had held you securities for another week?

Finc Three prof

On Friday at the closing bell, sell all securities. Record the ending prices. Use the attached spreadsheet template included below to assist you in your analyses, interpretations, and conclusions about the 3-Portfolio Case Project.
On Friday at the closing bell, post the ending pricing of the stocks you have sold. Use the attached spreadsheet template to show if your selling price was greater or lesser than the current closing price.

Would you have made more money if you had held you securities for another week? Submit your Week 7 Stock Tracker to the Week 7 Stock Tracker Assignment Folder.