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Investments and Risk Management LG232019-3002

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Operational risk is primarily related to what aspect of a business?

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How does internal equity differ from external equity?

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Long-term leases are classified as assets.

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Which description best distinguishes debt from equity in terms of risk and return?

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Following information has been extracted from XYZ ltd's Financial statement of 20X5:

Assets

200

000 €

Debt65 000 €

Other

liabilities

45 000 €
Equity90 000 €
EBITDA35 000 €

Calculate Debt to EBITDA ratio

[NOTE: Please use (.) dot as decimal separator and must have 1 decimal places. For example- 1.1]

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You wish to have €100,000 in your account when you retire in 20 years. You are planning to save quarterly in your retirement account which earns 6% interest. How much do you need to deposit each quarter to meet your retirement goal?

[NOTE: Please use (.) dot as decimal separator and must have 2 decimal places. For example- 100.26]

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What does 'compliance risk' potentially expose a company to?

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You will find an excel file behind this link. The excel contains sub-assignments- 1A and 1B, both parts are related to investment decisions Exam Ltd. has to make. 

Freely use the excel however, do not add or delete any column and rows were the text are already located. Perform calculations anywhere in the given parts however, please enter the answers in grey fields.

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Expenses incurred for research and development is an example of an investment decision.

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In a word file, answer the following questions:

  1. In the 1st mandatory assignment of this course, what are the main learning outcomes you've achieved? Do you think your group choose the right case for proposal, why and why not?
  2. In the 2nd mandatory assignment of the course, what are the main learning outcomes you've achieved? Do you think your group was able to successfully evaluate the proposals, why or why not?

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