FIN 415 STR TUTORIAL / Uoptutorial

FIN 415 Entire Course

For more course tutorials visit

www.uoptutorial.com

FIN 415 Week 1 Individual Assignment Risk Management
FIN 415 Week 2 Team Assignment Risk Management
FIN 415 Week 3 Individual Assignment Risk Management
FIN 415 Week 3 Individual Assignment Set I
FIN 415 Week 3 Team Assignment Risk Measurement Summary
FIN 415 Week 4 Individual Assignment Risk Set II
FIN 415 Week 4 LT Assignment Risk A-1
FIN 415 Week 5 Individual Assignment Risk Management
FIN 415 Week 5 Team Assignment Paper and Presentation

FIN 415 Final Exam Guide

---------------------------------------------------------------------------------------------------------

FIN 415 Final Exam Guide

For more course tutorials visit

www.uoptutorial.com

This Set contains True/False Type and Multiple Choice Question

True/False

1 The art of risk management is to identify risks specific to an organization and to respond

to them in an appropriate way.

2 All levels of an organization do not need to be included in the management of risk in order for it to be

effective.

3 Qualitative Risk Analysis Techniques seek to compare the relative significance of risk facing a project in terms

of the effect of their occurrence on the project outcome.

4 Quantitative techniques are used when the likehood of the investment or project achieving its objectives with

time and budget is required.

5 A forward exchange contract requires delivery at a specified future date of one currency for a specific amount

of another currency.

6 Risk tolerance is the degree that one is willing to risk losing some of his original investment in exchange for

a chance to earn a higher return.

Multiple Choice

1. Which of the following best describes risk management?

a. A formal process to identify risks.

b. A formal process to assess, identify and manage risk.

c. A formal process to cover up mis-management.

d. A formal process by the Board to direct operating activities.

e. None of the above.

2 Which of the following are soft benefits of risk management?

a. Enhancement of team spirit.

b. Proper risk allocation.

c. Improved Communications.

d. Improved Profits.

e. a and c.

3 What is the Delphi technique?

4 Which of the following are tools to manage risk?

5 Risk management is an essential part of the project and business planning cycle which requires which of the

following:

6 Market risk refers to:

7 The proposed risk management assessment system will do all of the following, except:

8 Key components of programmanagement include which of the following:

9 Which of the following are outputs of risk identification

10 Country risk analysis involves assessing which of the following?

11 Monte Carlo simulation does which of the following?

a. Gives you a practical, virtual simulation.

b. Does not produce a mathematical model.

c. Produces a mathematical model.

d. a & b.

e. b & c.

12 Which of the below is the best definition of business risk?

a. The variability in a firm's earnings per share that derives from its sales variability in conjunction with fixed

interest costs and debt service.

b. The chance that a business firm will not be able to repay a loan.

c. The chance that paying the interest due to a firm's creditors will result in losses to its bond holders.

d. The variability in a firm's earnings per share that derives from its sales variability in conjunction with

fixed operating costs.  

------------------------------------------------------------------------------------------------------

FIN 415 Week 1 Individual Assignment Risk Management Overview Paper

For more course tutorials visit

www.uoptutorial.com

Individual Assignment: Risk Management Overview Paper

Resources: Corporate Risk Management, Risk Management Insurance (Harrington), Risk Management Insurance (Trieschmann), and Electronic Reserve Readings

Prepare a 700 to 900 word paper.

Define organizational and business risk, and describe their relevance to your organization, or one with which you are familiar.

Discuss at least three additional corporate risk terms from your readings or other resources, and their relevance to your organization.

Format your paper according to APA standards.

FIN 415 Week 1 Assignment Risk Management Overview Paper

-------------------------------------------------------------------------------------------------------

FIN 415 Week 2 Team Assignment Risk Management Identification and Assessment Paper

For more course tutorials visit

www.uoptutorial.com

Assignment: Risk Management Identification and Assessment Paper

Prepare a 1,000- to 1,250-word paper in which you address the following:

Explain at least three risk management benefits and the rationale behind selecting each risk management technique.

Conduct a risk assessment of your organization, or one with which you are familiar, to show how risk management contributes to stakeholder wealth maximization.

Format your paper according to APA standards.

---------------------------------------------------------------------------------------------------------

FIN 415 Week 3 Individual Assignment Risk Management Problem, Set I

For more course tutorials visit

www.uoptutorial.com

Individual Assignment: Risk Measurement Problem, Set I

Resource: Foundations of Finance

Prepare written responses to the following assignments from the text:

Ch. 6: Study Problem 6-1

Ch. 10: Study Problem 10-15

FIN 415 * Week 3 * Assignment Risk Measurement Problem, Set I

---------------------------------------------------------------------------------------------------------

FIN 415 Week 3 Individual Assignment Risk Management Techniques Paper

For more course tutorials visit

www.uoptutorial.com

Individual Assignment: Risk Management Techniques Paper

Resource: Foundations of Finance

Prepare a 700- to 1,050-word paper in which you identify at least three risk measurement techniques, describing their use and application.

Format your paper according to APA Standards.

--------------------------------------------------------------------------------------------------------

FIN 415 Week 3 Team Assignment Risk Measurement Summary

For more course tutorials visit

www.uoptutorial.com

Resource: Foundations of Finance

Prepare responses to the following questions in Foundations of Finance.

Questions 6-10 a, 6-10 b, 6-10 c (Ch. 6)

Prepare a 350- to 700-word summary in which you compare and contrast conclusions by utilizing expected return, standard deviation, and the capital asset pricing model.

Make a recommendation to management about which technique is most appropriate from a risk measurement standpoint.

Support your recommendations with calculations from the problems in Foundations of Finance.

------------------------------------------------------------------------------------------------------


FIN 415 Week 4 Individual Assignment Risk Management Problem, Set II

For more course tutorials visit

www.uoptutorial.com

Individual Assignment: Risk Management Problem, Set II

Resource: Foundations of Finance

Prepare written responses to the following assignments from the text:

Ch. 17: Study Problems 17-1, 17-2, and 17-5

FIN 415 * Week 4 * Assignment Risk Management Problem, Set II

-------------------------------------------------------------------------------------------------------

FIN 415 Week 4 LT Assignment Risk Management Summary Chapter 17 A-1

For more course tutorials visit

www.uoptutorial.com

Learning Team Assignment: Risk Management Summary

Resource: Foundations of Finance

Prepare written responses to the Mini Case problems from the text:

Ch. 17: Problems A-I

Prepare a 350- to 700-word summary in which you compare and contrast at least two risk management tools and techniques from forward contracts, future contracts, and derivatives.

Make a recommendation to management about which technique is most appropriate from a risk management standpoint. Support your findings by including answers and rationale from the Mini Case.

FIN 415 * Week 4 * Assignment Risk Management Summary

---------------------------------------------------------------------------------------------------------FIN 415 Week 5 Individual Assignment Risk Management Trends and Developments Paper

For more course tutorials visit

www.uoptutorial.com

Prepare a 1,050- to 1,400-word paper in which you examine at least three new trends and developments in risk management.Examine future challenges to risk management strategies.Address the following: Summarize each trend and development. Discuss the significance of each with pros and cons. Discuss implications of each in the business environment.Format your paper consistent with APA guidelines.

---------------------------------------------------------------------------------------------------

FIN 415 Week 5 Team Assignment Risk Management Plan Proposal Paper and Presentation

For more course tutorials visit

www.uoptutorial.com

FIN 415 Week 5 LT Assignment Risk Management Plan Proposal and Presentation

FIN 415 Week 5 Learning Team Assignment Risk Management Plan Proposal and PresentationResource: Corporate Risk ManagementObtain facilitator approval for your organization before beginning this assignment. Make reference to the risk management plan in Section 3.6 of Corporate Risk Management.Prepare a 1,750- to 2,100–word risk management plan for your organization, using work from previous assignments.Address the following in your plan: Background of organization Risk identification Risk measurement techniques Risk management techniques Risk management benefits Insurance perspective assessment Conclusions and recommendationsFormat your plan consistent with APA guideline

Prepare 8-10 Slides Presentation

---------------------------------------------------------------------------------------------------------

Comment Stream