A study on forex risk management
Tutorials/exercises - 48 pages - Finance
Forex markets have been described as continuous auction markets, and have clearing houses for the latest information about supply and demand. They are the meeting places of buyers and sellers of an ever-expanding list of currencies today includes like EUR, GBP and JPY etc. trading have also been...
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...
Institutionalism: Brief study
Case study - 3 pages - Sociology & social sciences
School of economic thought which emerged in the 20s in the United States was sought to be based on history, sociology and social sciences in general. Thorstein Veblen highlighted by the institutionalism opposed the foundations of Classical and Neoclassical schools, with the goal of leading the...
Risk management when dealing with foreign exchange (forex)
Dissertation - 77 pages - Management
Risk can be explained as an uncertainty and is usually associated with the unpredictability of an investment performance. All investments are subject to risk, but some have a greater degree of risk than others. Risk is often viewed as the potential for an investment to decrease in value. Though...
A look at financial derivatives in India
Dissertation - 53 pages - Finance
The derivatives markets has existed for centuries as a result of the need for both users and producers of natural resources to hedge against price fluctuations in the underlying commodities. Although trading in agricultural and other commodities has been the driving force behind the development...
Halifax in Ireland
Presentation - 14 pages - Business strategy
Halifax is the “personal” branch of the HBOS group. The bank is present in the Irish market for less than 2 years. The Irish marketing strategy is unlike the UK one (different service marketing mix). The overall objective is to become the 4th largest bank in Ireland by 2009. We cannot...
Changes in principal macroeconomic variables over the course of a business cycle and the attempts of the government to control the fluctuations in pursuit of macroeconomic objectives
Thesis - 3 pages - Economy general
An upturn takes place after a recession and is almost like the recovery stage after the slide. Inflation is at a low level and growth in GDP is beginning start again. Interest rates are low which means there is more borrowing in the economy which means more money for businesses to...
Citibank Analysis
Case study - 4 pages - Management
Citibank in UAE was founded in 1964. Since then, it has excelled in the field of banking. It offers a variety of services across the region including trade finance, advisory services, syndications and security in financial services. Citibank has worked to become the world's leading international...
Business Cycles Analysis; The outlook for real GDP growth
Essay - 35 pages - Economy general
Nowadays, the real GDP growth seems to be the prevailing worry for every economy. We are going to analyze real GDP growth and employment in France in 2006-2007, in the context of the international economy. Our overall objective is to understand and to interpret growth forecasts for a given...
The future electric car of Renault: 'Renault ZE', 2009
Market study - 25 pages - Services marketing
Renault is one of the major competitors in the automobile industry and its presence is evident in each continent of the world. From 2004-2007 the global automobiles industry has grown each year both in volume and value. However in 2008, because of the world economic recession, the automobile...
The Effects of M&A on SMEs Lending
Case study - 4 pages - Educational studies
Most of the mergers and acquisitions that we have had are an outcome of various economic factors that proved favorable such as escalating in the GDP, fiscal policies, macroeconomic setting and higher interest rates (Wang, 2007). The factors do not only affect the M & A process but...
Central banks & monetary policy
Case study - 7 pages - Educational studies
Most of central banks presume that financial stability has policy responsibility. In a few situations where the central bank is faced with legal objective that is explicit for stability in finance, objective is of a wide range and the responsibility of central banks far reaching. However, in...
Critical Review, Globalization - Good or Bad
Case study - 2 pages - Educational studies
Globalization refers to increased economic integration as a result of increased trade and investments which then leads to increased movement of people, goods, services, capital, and ideas across the world. The author of the article “Globalization - good or bad?” under review has...
Application of value-at-risk to forex exposure: Dr Reddy's pharmaceutical company
Thesis - 35 pages - Finance
Risk can be defined as the volatility of unexpected outcomes, generally the value of assets or liabilities of interest. Firms are exposed to various types of risks, which can be broadly classified into business and non-business risks. Business risks are those, which the corporation...
The European System of Central Banks
Case study - 4 pages - Economy general
The European System of Central Banks (ESCB) is composed of the European Central Bank (ECB) and the National Central Banks (NCB's) of all 15 EU Member States. The "Eurosystem" is the term used to refer to the ECB and the NCBs of the Member States who have euro as their national currency. The...
International business in India
Thesis - 6 pages - Business strategy
The Maharaja Mac is unique, this burger can only be found in India. The McDonald's Big Mac is among the best selling consumer products in the world; it is even used by economists to compare market conditions in different countries, each year economists publish a chart with the different prices of...
The General society
Case study - 4 pages - Management
Since the 1990s, new features of the banking market have created a mutation in the banking business: not only the technological change and computerization of the data but also the internationalization of trade and customers that cause the emergence of new financial tools. The computer supports...
The merger/acquisition of Air France-KLM
Thesis - 30 pages - Business strategy
The merger responds to a careful consideration of development opportunities. It must be justified by the creation of value. Air France and KLM agreed to merge in order to make a synergy primarily economic in nature. Indeed, the synergies in economy, business, by increasing their sizes, including...
Link between Borrowers' Risk and Mortgage Lending
Case study - 6 pages - Business law
Borrower risk is defined as the type of risk that borrowers of any financial funds such as loans or mortgages are exposed to when they borrow either large or small amounts of money. Borrower risk mostly occurs when an individual borrows money against property or assets that have a high property...
International finance
Case study - 6 pages - Finance
When we study the international economy, like domestic activity, requires money and the same forces which lead to convergence on a single domestic money lead to convergence on a single domestic money lead the world to convergence on a limited number of international monies. Before World War I,...
Diagnosis of the Credit Management
Case study - 11 pages - Finance
The business center of Credit Agricole has enabled one to appreciate the concept of credit risk business, when the bank decided to support the company by funding needs for its operations, and on the other hand when, it decided to withdraw in order not to pursue a policy of support to ailing...
The instability of the international financial system and the proposals for reform proposals
Dissertation - 193 pages - Economy general
In 1997, an earthquake hit Asian stock exchanges, the shock wave reached Russia a year later, and then Latin America, including Brazil in 1999. To the world, these crises have been a succession of real and financial shocks of exceptional magnitude. Far from having exogenous origins, this global...
Ford Motor Company, Inc. and Toyota Motor Corporation analysis of the Japanese-American trade relationship using the gravity, Ricardian and Heckscher-Ohlin Models
Presentation - 28 pages - Economy general
Why is the trade balance debate important? Technology has minimized trade barriers World economies more integrated International exchange vital to industries such as agriculture and auto manufacturing. Drives many economic and political policies i.e., taxes, tariffs, interest rates...
Investor behavior towards mutual funds with special reference to Reliance Capital Assets Management Ltd
Tutorials/exercises - 48 pages - Finance
The economy of a country is highly influenced by the Financial System of the country. The Indian Financial System has been broadly divided into two segments: the organized and the unorganized segments. An investor has a wide array of investment avenues available. Economic well being in the long...
Competitor analysis of financial securities industries: Religare
Case study - 36 pages - Finance
The securities markets in India witnessed several policy initiatives since the year 2000, which further refined the markets micro-structure, modernized operations and broadened investment choices for investors. The irregularities in the securities transactions in the last quarter of the previous...
Financial institutions offering home loans
Case study - 38 pages - Finance
Housing finance is one of the industries, which are driven by ups and downs in the real state industry. Although there has been an upsurge in the demand for the home loans in the recent past, it has not translated into a stupendous performance by the housing finance companies (HDFC's). The...
Financial services through non branch delivery channels
Case study - 42 pages - Finance
With more than 70 percent of financial system assets owned by the banks, the banking sector continues to be the most dominant force in the Indian financial system. However, with the growth in the economy being sluggish, banks can no longer afford to rely on ‘corporate banking' to...
Evaluation of the security transaction, the consistency of the portfolio construction and management with client's profile
Thesis - 6 pages - Finance
This year, Pro Fund is very proud to have a new client, Mr Lucent who is 47 years old. He sold his firm during the summer and received 1,000,000€ for it. He doesn't really need this money but he wanted to have a new challenge in another sector. He wants to keep the money for the future...
Corporate finance: Opening a retail music store
Thesis - 9 pages - Finance
Friends Jane and Elizabeth have decided to open up a retail music store. They will open up a store in a large shopping mall, purchase CDs from the large music distributors, and resell them to the public. Their first decision is to determine if they can profit from this venture, therefore they...
Black and Scholes option pricing model and its applicability
Tutorials/exercises - 45 pages - Finance
The world financial market has undergone qualitative changes in the last three decades due to phenomenal growth of derivatives. With the world embracing the derivative trading on a large scale, the Indian market cannot remain aloof, especially after liberalization has set in motion. Derivative...
