KLM tax system
Case study - 7 pages - Finance
A tax is a mandatory financial charge or levy that is imposed on a taxpayer by a governing authority for the purpose of acquiring resources for funding of various public expenditures. This money raised through tax collection is used to run and manage the specific jurisdiction by the provision of...
The Intercontinental Group Corporate Governance and Financial Position Report
Case study - 8 pages - Finance
The intercontinental hotel group (IHG: LSE) is a British multinational Company that's involved in hospitality. The company is headquartered in Denham, Buckinghamshire, England, but has numerous branches in Europe and all over the world. The group is among the leading hotel brands and boasts...
Evaluating the Effectiveness of International Financial Reporting Standards (IFRS) Adoption on Financial Statement Transparency
Course material - 2 pages - Finance
International Financial Reporting Standards (IFRS) are designed to bring consistency, transparency, and comparability to financial statements across different jurisdictions. The adoption of IFRS is intended to enhance the quality of financial reporting, thereby improving the decision-making...
Behavioral finance: the global financial crisis in the late 2000s
Case study - 4 pages - Finance
The global financial crisis in the late 2000s began from the United States. The crisis sprung from the supply side with the mortgage lending market after the Federal Home Loan Mortgage Corporation reached a decision that it would stop buying high-risk mortgages. Consequently, the New Century...
Resume for an account manager position
Resume - 2 pages - Finance
This CV is a simple, comprehensive template for highlighting your professional experience at national or international level. It is particularly suited to candidates wishing to work in finance.
Structured finance LBO presentations on Kinder Morgan - How did the deal end?
Case study - 1 pages - Finance
The Leveraged Buyout of Kinder Morgan, can be characterized as a successful financial maneuver. The immediate indicators post-LBO (the premium paid to shareholders and the strategic reinvestment by the CEO) suggest that the deal was met with optimism by those at the helm.
Decision Theory under Uncertainty and Portfolio Management
Tutorials/exercises - 3 pages - Finance
This corrected exam offers 4 exercises on decision-making under uncertainty in the financial world.
With global investors searching for higher returns in international markets, what is the role for investor protection in developing international financial markets and real economies?
Essay - 2 pages - Finance
Why is investor protection necessary? Who needs protection? What methods are used to protect investors from expropriation of profits? How does the legal system affect the level of investor protection? How does investor protection affect the value of companies on financial markets?
Financial tools and reflection - Presentation of an investment plan
Case study - 2 pages - Finance
Depositors earn interest on their savings deposits and on some demand deposits. Most also offer CDs and money market deposit accounts that pay slightly higher interest rates. The federal government insures deposits, including CDs and money market accounts, up to $100,000 per depositor at a given...
Financial Analysis - Novotel Case
Case study - 2 pages - Finance
The budget is a tool for the management to make sure the hotel reaches its yearly goals and follow the financial strategy. Every month, the heads of departments meet to present their figures, and discuss on the differences between the budget and the reality of the business. (...) The budget can...
Application to an internship position at L'Oréal
Cover letter - 1 pages - Finance
I am currently a first-year business major at EM Lyon Business School. I wish to discover the financial department of a major global company, and I am interested in that of L'Oréal due to its impressive latest results and its culture which I would like to learn more about.
Introduction to Financial Institutions, Markets, and Risk - Group Project on Tesla
Financial analysis - 7 pages - Finance
After having selected a company, Tesla, and then 4 others (BMW, Porsche, Ford et Mercedes), the document performs a statistical analysis of average returns and volatilities on each stock. Then, it creates an equally weighted portfolio with the selected stocks, and analyzes the returns. This Excel...
Introduction to Investment Risk Management
Presentation - 9 pages - Finance
Investment risk management is the process of identifying, analyzing, and addressing potential risks that could have an adverse impact on investment portfolios. It involves implementing strategies to minimize the negative effects of such risks, thereby safeguarding the invested capital and...
Valuation of a Swiss company in the fuel sector
Litterature review - 13 pages - Finance
The Swiss fuel industry can be characterized by its focus on the quality, innovation, and sustainability of its processes. (Roland Stulz, Stephan Tanner and René Sigg, 2011) To illustrate this idea, SOCAR Energy Switzerland targets the distribution of high-quality fuel, the development of...
Global Partners LP's financial statements
Financial analysis - 1 pages - Finance
This task evaluate Global Partners LP's financial statements to determine the likelihood of misrepresentation, which could be in the form of fraud or earnings management. Global Partners LP is an energy supply company established in 1933 and known for its operations focused on importing and...
Financial Analysis of Vivint Smart Home
Financial analysis - 1 pages - Finance
Vivint Smart Home is a company that operates in the United States and specializes in smart home and security systems. There are several indicators to assess the audit risk related to the likelihood of misrepresentation, possibly due to fraud or earnings management.
To what extent do companies and Private Equity funds benefit from LBO operations considering the impact of the Covid-19 health crisis?
Thesis - 33 pages - Finance
This dissertation aims to understand how companies and Private Equity funds can benefit from LBO operations while this mechanism is considered risky. On the one hand, the literature review will bring an academic view to, first, understand the potential benefits of LBO operations, then consider...
Panel Data Analysis - Empirical Financial Modelling
Tutorials/exercises - 3 pages - Finance
We formulate the following three hypotheses after reading the literature: H1: There is a positive relationship between bank loans and ROAA. H2: There is a negative relationship between bank loans and the business climate dBSI. H3: There is a positive relationship between bank lending and GDP...
Principles of Finance
Study guide - 3 pages - Finance
This document proposes a list of formulas to know for a finance exam.
Crowdfunding for sustainable energy projects: the criteria of selection by platform managers and competition between investors
Dissertation - 25 pages - Finance
Despite the contributions of research on the crowdfunding phenomenon, there is a lack of knowledge on the link between crowdfunding and sustainability and renewable energies in particular and also a lack of understanding from the point of view of investors and managers of crowdfunding platforms:...
Exploring Volatility Dynamics in Financial Markets
Tutorials/exercises - 11 pages - Finance
This project aims to investigate and analyze volatility in financial markets using Python. Volatility is a critical parameter in finance, influencing risk management, pricing models, and investment strategies. The project focuses on developing Python-based tools to measure, model, and analyze...
Trainee position in the finance sector
Template letter - 1 pages - Finance
I'm writing to draw your attention to a trainee position in the finance sector, and more specifically in financial auditing.
Financial Analysis - Airbus
Financial analysis - 24 pages - Finance
Airbus Group is the European leader in aeronautics, space and defense. The group was founded in 2000 following the merger of three companies of German, French and Spanish origin. It is present throughout the world and, along with the American Boeing, is positioned as one of the two leaders of...
Bond Markets
Study guide - 2 pages - Finance
This document is a review of the bond markets.
Introduction to Hedging and Derivatives
Course material - 3 pages - Finance
A firm establishes a contract in the form of a loan. The firm borrows in one currency, converts it to another, invests that currency. When the loan comes due, the firm receives payment from its operations and uses that money to repay the loan.
Introduction to Sustainable Finance
Course material - 2 pages - Finance
Green Finance: financial investments flowing to sustainable development projects, initiatives, environmental products, policies encouraging the development of a more sustainable economy.
Financial Markets and Institutions: Financial Intermediaries
Course material - 2 pages - Finance
This document contains a course on Financial Markets and Institutions.
Introduction to Financial Markets and Institutions
Course material - 2 pages - Finance
This document contains an introduction course to Financial Markets and Institutions.
Financial statement 2019-2021 - Christian Dior SE
Case study - 5 pages - Finance
Christian Dior's profitability has been decreasing over the last three years, but it is less and less consistent. This negative profitability remains unchanged from 2019 to 2020 and then falls from 24% to 9% the following year. This negative profit is induced by the decreasing operating...
The Impact of Reinforcement Learning on Financial Trading
Case study - 9 pages - Finance
Reinforcement learning has established itself in recent years as an essential topic in artificial intelligence research. Like other machine learning methods, the reinforcement techniques used are not new (the Q-learning algorithm was introduced in 1989), but have been revealed in the eyes of the...
