Identify the concept referenced in the article. Explain how the concepts in the chapters for this unit are applied in the article.

Current Article on Bonds and Investments
Directions
Reflecting on the topics we have covered in this course, complete the following posts by examining the following questions:

Initial Post
Post your response as an initial post.
Include URL to the article being reviewed.
Identify the concept referenced in the article.
Explain how the concepts in the chapters for this unit are applied in the article.
Special Note:be sure to focus on the CHAPTER objectives for each week as opposed to the Course Learning Outcomes.
All postings should contain appropriate grammar, correct spelling, appropriate citing, and be relevant to the discussion topic.
Each initial response should be 100-150 words

Provide a critical discussion of relevant academic articles on the effectiveness of the Basel III framework, in particular, the use of counter cyclical 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.

Required:

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 counter cyclical 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 an explanation of the SWOT analysis, provide an example and explain how the SWOT analysis can help a company gain a competitive advantage over other companies.

Insurance and risk management

Answer questions based off material provided

Chapters 9 and 10

For the last essay you will be showing me some of the information you’ve attained out of Chapters 9 and 10.

Please explain the importance of Information Technology to an Insurer from Chapter 9.

Once you’ve completed explaining the importance of IT, like you to explain the four major enterprise wide goals IT can assist a company in achieving.

For Chapter 10 provide an explanation of the SWOT analysis, provide an example and explain how the SWOT analysis can help a company gain a competitive advantage over other companies.

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.

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.

Explain your understanding of the “imprecatory psalms.” In what sense did these function as prayers and petition in ancient Israel? In what manner would they have functioned as “song” within the liturgical context of ancient Israel?

Appropriate financial theories into the capital structure (MM theories)

Discussion Assignment Instructions
Respond to the following prompts in 250 words each. For prompt you must support your assertions with at least three (3) scholarly citations in current Turabian format. Each reply should also incorporate scholarly citations if appropriate to the context.
The discussion centered on After reading Psalms 35, 109, and 137, answer each of the following question prompts. You are permitted to use the textbook, outside scholarly sources, and the Bible in your responses.
Explain your understanding of the “imprecatory psalms.” In what sense did these function as prayers and petition in ancient Israel? In what manner would they have functioned as “song” within the liturgical context of ancient Israel?
In what manner should Christians approach these “imprecatory psalms”? Do they in some way contradict the “turn the other cheek” ethic taught by Jesus in the Gospels? Be specific in how you respond to this question.
What view do you take on the application of the “imprecatory psalms” for today? In responding to this question, be sure to provide supporting arguments and rationale, including support from the Old and the New Testament.

Do you agree or disagree with the author, and what is the basis for your position?

The Discussion Papers should summarize and analyze the main points put forward by the author(s). Do you agree or disagree with the author, and what is the basis for your position? Exceptional work would include additional research and thoughtful synthesis of the authors’ ideas with your ideas.
The completed Discussion Papers should be posted in the Completed Discussion Papers module by the last day of the weeks indicated in the course schedule.
THE DISCUSSION SHOULD BE BASED ON THE FOLLOWING ARTICLE:
How to Navigate the Ethical Risks of Doing Business in China
https://hbr.org/2022/01/how-to-navigate-the-ethical-risks-of-doing-business-in-china

What determines stock market valuations? Is a stock’s price primarily determined by the discounted sum of future cash flows, monetary policy, or fear and greed?

THIS WILL BE A TWO PAGES WORK.
FOR THE FIRST PAGE YOU MUST RESPOND THE FOLLOWING:
Research for academic studies, Business Finance Magazine, CFO Magazine, Strategic Finance Magazine, McKenzie Quarterly, and other financial management trade journals to respond to the following questions.
Required:
What determines stock market valuations?
Is a stock’s price primarily determined by the discounted sum of future cash flows, monetary policy, or fear and greed?
Is market timing possible using sentiment indicators such as put/call ratios and Investor’s Intelligence surveys?
As a financial manager, to what extent would market timing be an effective strategy for high-income investors? Retirees? Explain your responses.

How did you evaluate your project, what was its outcome; also evaluation how you led your project – what did you do well, what could you have done better and what will you do differently leading your next change project?

First column list all the resources that you will be using to deliver your project. For example project allocated 100 hours to complete research and deliver project; hourly rate for project set at £20 per hour. 100 hours x £20 = £2,000 plus any additional costs .

Second column list all the benefits that will come from implementing the change, reflecting return on investment. For example if the change project is to reduced the number of sick days taken by teaching staff suffering from stress by 50% this could equate to a predicted saving for the school per member of teaching staff of 2 days a year; this then reduces use of agency staff to cover absence, improves staff retention reducing recruitment costs. By retaining one member of teaching staff you are saving the cost of the teachers’ salary which would be cost of recruitment

Delivering and monitoring of project
Use this section to demonstrate how you ….
⦁ Led your project,
⦁ Overcame challenges and resolved problems;
⦁ Used decision making tools to ensure the project was implemented;
⦁ Monitored progress;
⦁ Motivated your team to keep going.

Evaluation
How did you evaluate your project, what was its outcome; also evaluation how you led your project – what did you do well, what could you have done better and what will you do differently leading your next change project?

What is the difference between straddle, strangle, and collars? What are advantages and disadvantages of straddle, strangle, and collars? What does it mean covered call? When is it used? What is the difference with the naked call?

https://www.cmegroup.com/education/courses/option-strategies.html

answer the questions below. In your initial response to the topic you have to answer all questions:

What is the difference between straddle, strangle, and collars?
What are advantages and disadvantages of straddle, strangle, and collars?
What does it mean covered call? When is it used? What is the difference with the naked call?
If you are going to invest in option, which option strategy would you choose?
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.

Do you think that cash and profits are the same? Can you think of any business transactions that do not involve an immediate movement of cash?

TO EXPLAIN AND DEFINE IN DETAILS WITH EXAMPLES THE FOLLOWING FINANCIAL TERMS

NOTE THIS REPORT DOESN’T NEED AN EXECUTIVE SUMMARY, CONCLUSION, AND INTRODUCTION. A TABLE OF CONTENT IS NEEDED.

leave 3 empty pages to write my names and detail. The next page is the Surya cash budget, next page is the Surya cash budget working notes then the table of content should start with task 1.1 Surya cash budget.

A. Do you think that cash and profits are the same? Can you think of any business transactions that do not involve an immediate movement of cash?

B. Differentiate between
a. Capital expenditure and Revenue expenditure.
b. Expenses and Drawings
c. Gross Profit and Net Profit
d. Cash budget and Cash flow statement
e. Accruals and Prepayments

20 Marks)C. Explain the following terms:

a. Assets

b. Liabilities

c. Ordinary shares

d. Preference shares

e. Dividend

f. Stock exchange

g. Venture Capital

h. Budget

i. Capital Income

j. Company (30 Marks)