Why is it important to be able to quantify risk?
Question:
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 45% (11 reviews)
Core Principle 2 tells us that risk requires com...View the full answer
Answered By
Saikumar Ramagiri
Financial accounting:- Journal and ledgers, preparation of trail balance and adjusted trail balance Preparation of income statement, retained earning statement and balance sheet Banks reconciliation statements Financial statement analysis Cash flow statement analysis (both direct and indirect methods) All methods of Depreciations Management Accounting:- Ratios Budgeting control Cash budget and production budget Working capital management Receivable management Costing:- Standard and variance costing Marginal costing and decision making Cost-volume-profit analysis Inventory management (LIFO, FIFO) Preparation and estimation of cost sheet Portfolio management:- Calculation of portfolio standard deviation or risk Calculation of portfolio expected returns CAPM, Beta Financial management:- Time value of money Capital budgeting Cost of capital Leverage analysis and capital structure policies Dividend policy Bond value calculations like YTM, current yield etc International finance:- Derivatives Futures and options Swaps and forwards Business problems Finance problems Education (mention all your degrees, year awarded, Institute/University, field(s) of major): Education Qualification Board/Institution/ University Month/Year of Passing % Secured OPTIONALS/ Major ICWAI(inter) ICWAI inter Pursuing Pursuing - M.com(Finance) Osmania University June 2007 65 Finance & Taxation M B A (Finance) Osmania University Dec 2004 66 Finance & Marketing. B.Com Osmania University June 2002 72 Income Tax, Cost & Mgt, Accountancy, Auditing. Intermediate (XII) Board of Intermediate May 1999 58 Mathematics, Accountancy, Economics. S S C (X) S S C Board. May 1997 74 Mathematics, Social Studies, Science. Tutoring experience: • 10 year experience in online trouble shooting problems related to finance/accountancy. • Since 6 Years working with solution inn as a tutor, I have solved thousands of questions, quick and accuracy Skills (optional): Technical Exposure: MS Office, SQL, Tally, Wings, Focus, Programming with C Financial : Portfolio/Financial Management, Ratio Analysis, Capital Budgeting Stock Valuation & Dividend Policy, Bond Valuations Individual Skills : Proactive Nature, Self Motivative, Clear thought process, Quick problem solving skills, flexible to complex situations. Achievements : 1. I have received an Award certificate from Local Area MLA for the cause of getting 100% marks in Accountancy during my Graduation. 2. I have received a GOLD MEDAL/Scholarship from Home Minister in my MBA for being the “Top Rank student “ of management institute. 3. I received numerous complements and extra pay from various students for trouble shooting their online problems. Other interests/Hobbies (optional): ? Web Surfing ? Sports ? Watching Comics, News channels ? Miniature Collection ? Exploring hidden facts ? Solving riddles and puzzles
4.80+
391+ Reviews
552+ Question Solved
Related Book For
Money Banking and Financial Markets
ISBN: 978-0078021749
4th edition
Authors: Stephen Cecchetti, Kermit Schoenholtz
Question Posted:
Students also viewed these Banking questions
-
Consider a 4-stage LFSR over GF (2) with feedback polynomial P ( x )= x 4+ x +1. With initial state s 3...... s 0=0101, select the correct output sequence s 13...... s 0 for this LFSR. Use the...
-
Why is it important to be able to predict the forces or powers required to perform specific forming processes?
-
Why is it important to be cognizant of misinterpretations as an international manager?
-
At one time the Thames River in England supported an abundant community of fish. Pollution then destroyed all the fish in a 40-mile stretch near its mouth for a 45-year period beginning in 1915....
-
Problem 1.28 on the page 15 describes a survey of 44 graduate students (see the file ). For these data, construct all appropriate tables and charts and write a report summarizing your conclusions. In...
-
(L04) Will a single member LLC (SMLLC) report its revenue and expenses on Form 1065 or Schedule C?
-
Consider the kinematic viscosity data in Table B.10. a. Perform a thorough residual analysis of these data. b. Identify the most appropriate transformation for these data. Fit this model and repeat...
-
During the month of June, Bench Co. had cash sales of $300,000 and credit sales of $180,000, both of which include the 8% sales tax that must be remitted to the state by July 15. Instructions Prepare...
-
The following information pertains to ABC Corporation: Beginning raw materials inventory $37,000 Ending raw materials inventory $45,000 Beginning work-in-process inventory $18,000 Ending...
-
From random sample, here is mean and SD of NFL total salary in 2009. Sample size is 201. 1) Is the sample size adequate to find a total salary? 2) Is the sampling method appropriate to find total...
-
Consider an investment that pays off $800 or $1,400 per $1,000 invested with equal probability. Suppose you have $1,000 but are willing to borrow to increase your expected return. What would happen...
-
Mortgages increase the risk faced by homeowners. a. Explain how. b. What happens to the homeowners risk as the down payment on the house rises from 10 percent to 50 percent.
-
Bastien does not maintain Control accounts. His trial balance does not balance and he has opened a Suspense account. The following errors have now been discovered. 1. Discount received from Veeraj,...
-
One acre of land is equivalent to 43,560 square feet. Design a program that asks the user to enter the total square feet in a tract of land and calculates the number of acres in the tract. Divide the...
-
A European cancelable swap allows the owner to cancel a swap at some point before the swap maturity. The cancellation option is economically equivalent to a European swaption into an offsetting...
-
Brian Southard has a monthly take-home pay of $1,685; he makes payments of $410 a month on his outstanding consumer credit (excluding the mortgage on his home). How would you characterize Brians debt...
-
The program should display the Roman numeral version of that number. If the number is outside the range of 1 through 10, the program should display an error message. VideoNote The Areas of Rectangles...
-
Prepare journal entries to record each of the following independent stock issue situations. (a) Sherri Hui Corporation issued 100,000 shares of \($1\) par value common stock. The issue price was...
-
Sketch the graph of the function. Indicate the transition points and asymptotes. y = 1 x 1 (x - 2)
-
The MIT Sloan School of Management is one of the leading business schools in the U.S. The following table contains the tuition data for the masters program in the Sloan School of Management. a. Use...
-
How quickly you deliver your words to the audience is defined as the __________ .
-
Discuss government intervention in foreign exchange markets.
-
Analyze the supply of and demand for currencies to explain exchange rates in the short run.
-
Explain how prices and inflation affect exchange rates in the long run.
-
What are the vulnerabilities of embedded operating systems, such as, but not limited to, IoT devices, programmable logic devices, and vehicle control systems.
-
Factor the polynomial completely. 7x-17x-12
-
What are some relevant recommendations about Coca-Cola's Planning, Design, and Implementation of an Enterprise Resource Planning System that other companies can apply to their own initiatives?
Study smarter with the SolutionInn App