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29 Sep 2010
pdf

The growing impact of operational risks and its application to banks

Dissertation - 70 pages - Finance

Since their implementation in the banks in January 2007, operational risks are considered a main point of the strategy of banks. Operational risks are defined as “the risk of loss resulting from inadequate or failed internal processes, people and systems, or from external events1.” The...

29 Sep 2010
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Microsoft's failed attempt to acquire Yahoo

Case study - 4 pages - Finance

When Microsoft made its public bid on February 1st 2008, it surprised many investors. Even if Microsoft's interest in Yahoo had been rumored for a while, Yahoo was actually facing hard times. With the value of Yahoo's stock declining over the last few months, restructuration and lay-offs were...

29 Sep 2010
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Mergers and Acquisitions - published: 29/09/2010

Case study - 9 pages - Finance

The acquisition of a company involves several significant steps that one must assess in order not to fail and lose money in the process. This is the case of David Kuchen, a 30 year-old graduate from a top MBA school, who is looking for a business to acquire or some other related opportunity. He...

29 Sep 2010
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Analyzing financial statements: Coca-Cola vs Pepsi

Case study - 18 pages - Finance

Coca-Cola and PepsiCo have been world leaders of the soft drinks market for more than 100 years. Coca-Cola brand has been created by John Pemberton in 1886 in Atlanta. The Pepsi-Cola brand has been created in 1898 by Caleb D. Bradham. Thanks to their strong reputation and the infatuation of their...

29 Sep 2010
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Financial Management : EADS

Case study - 9 pages - Finance

The European Aeronautic Defense and Space Company or the EADS was created by the combined will of several states to be competitive in the space and aeronautics sector. Yet, at the beginning of the 1990s, many concentrations were developed on the American market like Northrop and Grumman which...

29 Sep 2010
pdf

Sovereign Wealth Funds (SWFs): Reactions of Developed Countries

Dissertation - 70 pages - Finance

Sovereign Wealth Funds (SWFs) have attracted increasing attention during the last few years, mainly due to their intervention in the rescue of the American and European financial systems. This intervention came at a time when the other financial systems were in a financial and economic turmoil....

29 Sep 2010
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Derivative products

Essay - 5 pages - Finance

It is an indisputable fact that the present financial and economical tsunami is one of the worst slowdowns just close to the previous one, being the economic collapse in 1929. Indeed each semester previsions a particular percentage of growth. However, this foresight is depleting in terms of the...

29 Sep 2010
doc

Financial Analysis Performing: Coca Cola Inc. vs. Pepsi Co.

Case study - 25 pages - Finance

Coca-Cola was invented in May 1886 by John Pemberton, a pharmacist from Atlanta, Georgia. John Pemberton created the Coca Cola formula in a three legged brass kettle in his backyard. The name was a suggestion by his bookkeeper Frank Robinson who also scripted the famous logo. The soft drink was...

29 Sep 2010
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Risk Management - published: 29/09/2010

Essay - 9 pages - Finance

Measuring operational risk allows, in so many ways to anticipate the continuous and discrete potential risks that hold many intangible elements. By sophistical trends, we can measure how it could affect any project on the long term and involve in its management ways. Even the measurement needs to...

29 Sep 2010
doc

EADS : A cross cultural merger

Case study - 8 pages - Finance

Since the early 1980s, mergers and acquisitions have been developing in Europe and worldwide. After the dramatic increase in the number of mergers and acquisitions in the second half of the 1980s, the 1990s leaves its mark by rapid cross-border connections and increased significant value of...

29 Sep 2010
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The banking risk management

Dissertation - 36 pages - Finance

The risk of diversification is a basic precept of the banking activity. A big part of the large banking failures was due, in a way or another, to a concentration of the credit risk. The banking controlling authorities have, at all times, strongly encouraged the banks placed under their...

29 Sep 2010
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The evolution and implications of Hedge Fund institutionalization

Essay - 12 pages - Finance

Hedge funds and their managers, once obscure enigmas of the investment community, have become in the last decade household names due to their overwhelming publicity as money-hungry madmen. Part of the reason why these loosely regulated funds have drawn so much attention is because their explosive...

29 Sep 2010
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United Airlines and Southwest Airlines (2008)

Case study - 12 pages - Finance

Nowadays flying has become a must do in our lives. Some of us use it everyday as a business way of travelling, and some others for vacation, or to visit friends or relatives. Whatsoever the purpose, there are no fastest ways of traveling around, but also no safest ones. But in the economic...

29 Sep 2010
doc

Analyzing Financial Statements

Case study - 13 pages - Finance

The groups Coca Cola Company and Pepsi Co are both major actors in the sector of soft drinks. The profitability of this industry is always present, in spite of a slight decline which we have seen since the beginning of the 21th century, with the consumption more and more important of non bubbly...

29 Sep 2010
pdf

The consequences of the financial crisis on theory and practical aspects of asset management

Dissertation - 55 pages - Finance

2007 is going down in history with the subprime phenomenon which came as a surprise to all market observers. According to P. Artus, Director of the Economic Research at Natixis , the word subprime was mentioned in 6,000 articles in the international press in 2006, 32,000 during the first 6 months...

29 Sep 2010
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Critical analysis of the arguments surrounding the morality of engaging in "insider trading" in securities markets: although it is illegal in most stock markets, could the practice ever be eradicated totally and would this be desirable?

Essay - 5 pages - Finance

As the securities markets were expanding rapidly in the second part of the 20th century, a widespread assumption maintaining that insider trading must be prohibited on moral grounds took root in the collective consciousness. These economic transactions are illegal in most stock markets and the...

29 Sep 2010
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Southwest Airlines financial statements analysis

Case study - 33 pages - Finance

In 1998, US airlines carried a record of 551 million passengers1. At that time,the whole industry was in a pretty good shape2. Unfortunately, many things have changed since then. The 2001 terrorist attacks on the twin towers have marked a turnaround in the United States of America's history, and...

29 Sep 2010
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Case study: Southwest Airlines and United Airlines

Case study - 13 pages - Finance

In 1998, the US airlines carried a record 551 million passengers . At that time, the whole industry was in pretty good shape. Unfortunately, many things have changed since then. The 2001 terrorist attack on the twin towers has marked a turnaround in the industry and especially in the United...

29 Sep 2010
doc

Financial analysis of Coca Cola Company & Pepsico Incorporation

Case study - 10 pages - Finance

In that report, we will analyze two major American companies principally functioning in the beverage market: Coca Cola and PepsiCo Incorporation. Even if sodas are now considerate as non healthy products, people do consume them. As Coca Cola's activity shows, more than 35% of their revenues...

29 Sep 2010
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Analysing financial statements: analysis of Mattel and Hasbro

Case study - 55 pages - Finance

For this analysis, I have decided to study the cases of Mattel and Hasbro. These two companies sell toys all over the world. After the computation of all figures and ratios, we have decided to study the companies on two different standpoints: Loubna will demonstrate which one of the two companies...

29 Sep 2010
pdf

Financial management: BIC

Case study - 20 pages - Finance

The year was very important for BIC Group, with an increase in the challenges of the global economic, from raw material price increases to currency fluctuations. BIC is actually gaining market share in highly competitive categories. And also, it launched the first disposable phone in France. That...

29 Sep 2010
pdf

Investment management and modern portfolio theory

Essay - 9 pages - Finance

Various assets or types of investment (stocks, bonds and cash equivalents) held and/or managed directly by investors, constitute a portfolio. In order to build up a coherence between risk tolerance and the investing objectives, investors favor large cap value stocks based on index funds if their...

29 Sep 2010
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The value of the Chinese Renminbi (RMB), its management and risks associated with investing in China

Case study - 6 pages - Finance

Ever since China adopted its Open Door policy, it has received unparalleled attention from international scholars. In recent years, this has been evident with respect to the exchange rate regime that China has applied. At first, the policy was lauded because it helped China steer the dire waters...

29 Sep 2010
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Compare the 1997 Asian financial crisis with the subprime crisis

Essay - 4 pages - Finance

The subprime crisis was triggered by an expectation of defaults of payments on subprime mortgages in the US. It is an on-going crisis that has already led to the free fall of the US housing prices, billions of losses by banks, and generally speaking a slow-down (maybe a recession) of the American...

29 Sep 2010
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Ben L. Kedia and Ananda Mukherji, Global managers: Developing a mindset from global competitiveness

Book review - 2 pages - Finance

Ben L. Kedia is a Director of the Wang Center for International Business Education and Ananda Mukherji is a Dirctor from ZoomInfo, the largest index of business people in the world (source: Wikipedia) . They emphasize in this article the huge importance of having skills other than technical...

29 Sep 2010
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Evaluation of Capital Gains Tax Proposals for 2008/09 in UK

Essay - 3 pages - Finance

Capital Gains tax (CGT) has been much reformed in history because it is a very complex tax. CGT is "a tax on the increase in the value of an asset between its acquisition and its disposal" (IFS). Chancellor Alistair Darling introduced his Pre-Budget Reporting on 9 October 2007 which showed many...

29 Sep 2010
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There is no such thing as a perfect capital structure

Essay - 6 pages - Finance

The relevance of a company capital structure has been the subject of several theories and debate. The capital structure of a company is a mix of different securities. Capital structure refers to the way a corporation finances itself through a combination of equity sales, equity option, bonds and...

29 Sep 2010
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The Relationship between Risk and Return

Essay - 3 pages - Finance

Incertitude about expected returns is one of the criteria which influence the largest number of strategic investment decisions. Thus the relationship between risk and return is a fundamentally financial relationship, because it affects expected rates of return on investment. This relationship...

29 Sep 2010
pdf

American Grain Corporation

Essay - 14 pages - Finance

American Grain Corporation: When shareholders are about to invest in project, they need to know what the financial consequences of it are. They need to plan the expenses and the possibilities of return on investment, regarding how long it will take to start earning a profit. To choose the project...

29 Sep 2010
pdf

Financial Analysis of Southwest Airlines and United Airlines

Case study - 14 pages - Finance

The airline industry has significantly changed over the last few years of this century. The terrorist attacks of September 11, 2001, the attacks on Madrid and London, the Iraq conflict and the increase in fuel prices have resulted in losses for airline companies since 2001. Some of them declared...