EEV (European Embedded Value) and MCEV (Market Consistent Embedded Value)
Essay - 11 pages - Business strategy
In May 2004 the CFO forum published European Embedded Value Principles. The CFO Forum is a high-level discussion group composed and attended by the Chief Financial Officers of 19 leading European insurers. These principles are intended to increase the quality, comparability and...
Mutual funds and other investment opportunities: Franklin Templeton Investments
Case study - 38 pages - Finance
Savings form an important part of the economy of any nation. With the savings invested in various options available to the people, money acts as the driver for growth of the country. Indian financial scene too presents a plethora of avenues to the investors. Though certainly not the best or...
Financial markets of India
Dissertation - 33 pages - Finance
Financial institutions, financial market and financial instruments are considered main components that are closely linked with each other, because financial institutions deals in financial instruments in the financial market. Financial transactions takes place in financial markets. Each and every...
The practice of money laundering and politically exposed people
Tutorials/exercises - 20 pages - Political science
The practice of money laundering has long since been regarded as a criminal offence though it is primarily during recent times that the practice has been undertaken on such a scale as to pose a genuine threat to the international political and financial orders. This is due to its association...
The determinants of commercial bank profitability in Sub-Saharan Africa
Thesis - 15 pages - Finance
Banks have high profits in Sub-Saharan Africa (SSA) in comparison to other regions. This paper wields a sample of 389 banks in 41 SSA countries to probe the determinants of bank profitability. It is found that apart from credit risk, higher returns on assets are linked with activity...
The concept of private equity and its application
Thesis - 4 pages - Finance
Private equity is a relatively young asset class, but has evolved substantially over the last two decades. Due to the long-term horizon required for investing, private equity is dominated by institutional investors, such as pension plans, foundations, endowments and family offices....
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...
Impact of standards of IAS/IFRS in the financial communication
Essay - 13 pages - Finance
The advent of international accounting standards of IAS / IFRS as a reference system leads to a revolution in the world of business and communication thereof. International standards have a privilege over the economic approach to business, and are not historical as is often the case in French...
A study on the role of derivatives and investors perceptions on it
Case study - 55 pages - Finance
A derivative is a generic term for specific types of investments from which payoffs over time are derived from the performance of assets (such as commodities, shares or bonds), interest rates, exchange rates, or indices (such as a stock market index, etc). This performance can determine...
US quantitative easing
Case study - 9 pages - Finance
Through 3 phases of QE implementation, QE1, QE2 and QE3, more than 1 billion dollars has been flood out to the market by Fed. Although the effects of QE are still somehow confusing, the QE application in the US proves a positive situation in financial market. Over-using of this method may pose...
The concept of depreciation in economics and accounting
Thesis - 3 pages - Accounting
In most companies, there is a continuous usage of machinery and other equipments as a part of its production process. The use of the production assets inevitably results in wear and tear / or obsolescence. Machines do not have an infinite life and are rapidly over taken by efficient...
The financial expenses of a hotel
Thesis - 10 pages - Finance
Cash includes Cash on Hand (House Banks), Demand Deposits, and Temporary Cash Investments. Temporary Cash Investments should be of demand nature or have maturities within 90 days at the time of purchase. Cash that is restricted formally for long-term purposes, such as property and equipment...
Capital budgeting: India
Case study - 35 pages - Economy general
An efficient allocation of capital is the most important financial function in modern times. It involves decision to commit firm's funds to long-term assets. Such decisions are tend to determine the value of company/firm by influencing its growth, profitability & risk. Investment...
The relationship between taxation and accounting in France
Course material - 4 pages - Accounting
The relationship between accounting and taxation is critical for determining the tax on the profits of French companies, but understanding this relationship is difficult because of constant changes taking place accounting policies. Accounting is defined as the systematic recording, reporting and...
Analysis and strategy of AXA
Case study - 5 pages - Business strategy
I) Activity: AXA is a global company that enjoys a favorable international reputation. It has acquired 3% of the world insurance market. AXA is one of the world's leading insurance companies and has a turnover of more than 90 billion . It has 65 million customers worldwide and 150,000...
Business Ethics and Social Responsibility - published: 08/03/2024
Case study - 17 pages - Business strategy
The paper discussed is written by Dirk Lindebaum, Deanna Geddes & Yannis Gabriel, under title 'Moral Emotions and Ethics in Organizations : Introduction to the Special Issue'1, published in the Journal of Business Ethics in 2017. The authors propose to introduce the reader to the...
Financial Reporting Disclosures in Australian Corporate Sector
Case study - 3 pages - Finance
Understanding a company's financial performance and position depends extensively on its financial reporting. Businesses listed on the Australian Stock Exchange (ASX) must comply with accounting standards established by the Australian Accounting Standards Board (AASB). With an emphasis on...
Effects of piracy on cruise ships' business
Essay - 1 pages - Business strategy
Smooth Sailing, a private cruise ship company, has seen a decline in performance due to an increased presence of pirates in the area in which it cruises. This has contributed significantly to the decline of its overall sales value and presently it has seen a decline of about 30 percent of its...
Bank of America
Essay - 17 pages - Business strategy
Background Information History of the Company Bank of America is one of the oldest and largest banks in the United States. With its home office in Charlotte, North Carolina, Bank of America is the third-largest commercial bank in terms of assets. Additionally, the bank originated under the...
An overview of financial management
Thesis - 6 pages - Finance
Finance is known to be the life-blood of business. It is extremely important to carefully look after the financial transactions and activities that go on in a business. Proper analysis and insight is necessary in order to plan for the future. The word finance comes from the Latin word...
A study on the recruitment and selection process in organizations
Tutorials/exercises - 34 pages - Human resources
Management is the art of getting things done through people :Mark Parker Follet. The above quote implies management to be a process of planning, organizing, leading and controlling all other organizational resources to achieve the stated organizational goals, which in turn would...
A brief look at some of the products and job roles in Honeywell
Thesis - 15 pages - Business strategy
The Security Solutions Industry is growing at an accelerating pace in the global scenario. As compared to few years back, the industry has shown considerable growth. However the industry is still in a nascent stage. There are few players in this segment - Honeywell being the leader in majority of...
The functional areas of Standard Chartered Bank in India
Case study - 17 pages - Management
Standard Chartered Bank (SCB) had acquired the interest of ANZ Banking Group in the ANZ Grind lays Asset Management Company Private Limited and ANZ Grind lays Trustee Company Private Limited and subsequently these entities were renamed as Standard Chartered Asset Management Company...
Stock option price modeling using system dynamics and operations research
Thesis - 12 pages - Finance
Options are instruments that give the holder the right, but not an obligation, to buy or sell an asset by a certain date for a certain price. Options can be bought or sold on a variety of assets like stocks, foreign currency, indexes, and futures. A call option gives the holder the...
Corporate fraud
Thesis - 6 pages - Management
Corporate fraud is a growing threat to business. It has increased due to rapid technological change and increasing dependence on information systems. These frauds are prevalent across industries. A corporate fraud occurs when an employee uses his job for personal financial benefits while abusing...
Futures contracts in risk management companies can use trading on a US exchange
Case study - 6 pages - Educational studies
A futures contract is an accord between two parties who have agreed to buy or sell a particular commodity of an agreed quantity. The agreement is based on a future transaction in which the commodity will be paid for in future at a time agreeable by both of the parties. This term is common in...
Characteristics of bonds and equities
Case study - 8 pages - Educational studies
Year on year, plenty of individuals embracing investment in financial instruments and assets for the first time, have increasing cases of reported withdrawals citing dissatisfaction and continual failure to pace their portfolio diversification to the transforming financial market. Often,...
Hedging against market risk
Thesis - 3 pages - Finance
The management of market risk is vital to the survival and success of any organization operating in any sector such as banks and other businesses. For effective management of risk, an organization may make use of derivatives. Derivatives are financial securities whose value is tied to the value...
Calculating the financial viability of a hotel
Thesis - 9 pages - Finance
Tourism industry is one of the fastest growing industries in comparison to other major industries worldwide. The word tour' is a Hebrew word derived from the word "torah", which means learning, studying, and research. The Merriam-Webster's dictionary defines tour' to mean a...
An overview of ratio analysis
Thesis - 4 pages - Accounting
Profitability ratios measure the firm's use of its assets and control of its expenses to generate an acceptable rate of return. Without profit, there is no cash and therefore profitability must be seen as a critical success factors. ROCE is decreased from 13.11% to 8.59% it means that...