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The financial environment of business

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Uploaded: 14.10.2013
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Theme 2. Valuation of the business environment
4. Identify a linear relationship between the behavior of the market value of the shares of the two companies A and B, for which the correlation coefficient is calculated and draw conclusions about the proximity of the market value.
Variations in share prices of companies A and B, as a percentage (%)
m = 1 (A) 5 6 10 12 25 18 10 8 19 14
m = 1 (B) 3 10 4 20 25 10 50 12 9 18

Theme 3. The concept of risk, the principles and criteria of its formation
6. Calculate the parameters of the investment project.
Cash flow -1,000 -500 200 2000 3000
Year 1 2 3 4 5
Search for: net present value, payback period, return on project NPV; PP; PI; as well as an approximate estimate the internal rate of return IRR.
At a discount rate equal to:
m5: r = 25%

Theme 5. The main factors affecting the entrepreneurial risk
9. The table shows the number of projects expected returns on these projects and the corresponding values \u200b\u200bof the risks.
Non projects Yield Q (mln) Risk r
(Mln) Minimum income (mln) Maximum income (million rubles)
1100 10
2200 20
3300 30
4400 40
5 500 49
What is the minimum and maximum income you can expect from the projects under consideration? The result obtained with a given confidence level Rzad. and the type of risk: the fifth variant m2 - Rzad = 0.954., the risk of transport.
The calculation results put into a table.

Subject 9. Analysis of business risks
18. The table shows the expected returns on the various projects and the corresponding values \u200b\u200bof the risks.
Non projects Yield Q (mln) Risk R (mln) Minimum income (mln) Maximum income (million rubles)
1400 40
2800 80
3 1200 120
4 1600 160
What is the minimum and maximum income you can expect from the projects under consideration? - The result obtained from the first two projects with a given confidence level of P = 0,683 (t = 1). The third and fourth with a probability of P = 0,954 (t = 2). The risks of these projects: financial, political, economic and transport respectively. The calculation result is placed into the table.

20. According to experts, there are six independent subjective probability that the project will bring revenue Q, with probability p. These are placed in the table.
Q mln 10 15 12 14 14 16
P (Embodiment m = 5) 0.3 0.4 0.6 0.5 0.4 0.3
Identify the characteristics of the project - expected average income and the risk of not receiving the expected amount.

24. Accounting for corporate risk
References

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