Risk measurement

Every new method that emerges in risk measurement has been developed by improving the weak aspects of previous models. Researchers and investors discovered those aspects in consequence of past experiences and economic crises in financial markets. For example in 1970’s, fluctuations in interest rates caused high inflation rates which were resulted as economic stagnation in … Read more

Psychological factors that affected the 2008 financial crisis

Recently Behavioural Economists have increasingly challenged the classic efficient market hypothesis with theories based on human psychology to explain short-term swings. This Extended Project will be exploring the extent to which psychological factors have affected the 2008 financial crisis. This paper is broken down into financial and psychological factors. Traditional Economists argue that the 2008 … Read more

Overview of Crypto companies

MICROSTRATEGY INCORPORATED MicroStrategy CEO and co-founder Michael Saylor say This is NOT a small investment! MicroStrategy is a potential sea change for how companies might consider allocating capital on their balance sheet. Bitcoin has emerged as a big addition to the worldwide economic system, with useful characteristics. To the two people and establishments. MicroStrategy has … Read more

Refinancing example report

Introduction: I have been asked to advise Ross Investments on a re-financing option, and to calculate the equity required and the IRR. I am aware that the directors would like capital for future site acquisition. There are three re-financing options available for Ross Investments, these are: Fixed term senior debt Corporate bond Real Estate Investment … Read more

Harshad Mehta’s scam, 1992

Harshad Mehta’s scam is one of the biggest scam of the early 90’s which shakes the whole corporate sector. Harshad Mehta was a famous notable stock broker of the era of 90’s who handle the stock market so cleverly in 1992 that he succeeded to earn a lot by simply manipulating the funds of bank … Read more

Does Negative Interest Rate boost consumption and investment?

1 Literature Review 1.1 Introduction On the 29th January 2016, the Bank of Japan (BOJ) decided to implement the Negative Interest Rate (NIR) policy, which is to apply an interest rate of −0.1% to the excess balance of accounts that financial institutions hold at BOJ (Bank of Japan (2016)). It remains ambiguous from a macroeconomic … Read more

Evolution of merchant banking in India and the future

Chapter – I INTRODUCTION New Millennium succeeded Partially due to Liberalisation, Privatisation & Globalisation After a decade of Liberalization Privatisation & Globalisation, means of transport and communication developed & advanced, so did the desire for Banking renovation in New Millennium. It is the natural instinct. New Millennium in India brought a positive impact on economy … Read more

Financial fraud Q & As

Identify and evaluate the interaction between fraud and money laundering, including a discussion that details how fraudsters could seek to move the proceeds of crime. Use examples to support your analysis. 20 marks 1. Money laundering occurs when criminals hide the original ownership, control and source of criminal proceeds to give the impression that the … Read more

Access Intelligence analysis

Background of the Company: Access Intelligence is basically operates in Information Technology industry and is indeed engaged into corporate communication and reputation management software. The company mainly helps in offering a fully integrated communication management platforms which helps in public relations, stakeholder management and influencing market with the clients through its Vuelio brand. It is … Read more

Foreign Direct Investment

CHAPTER I 1.0 INTRODUCTION One of the foremost vital developments throughout the last 2 century is that the outstanding growth of FDI within the international financial business. The surprising growth of FDI in 1991 created FDI a crucial side of strategy for development for the nations that are developed and developing and for the policies … Read more

Stock market theories – Efficient Market Hypothesis/Random Walk

Efficient Market Hypothesis Efficient Market Hypothesis claims that the stock market prices reflect all the information available without any lag or time gap and does not allow any investor to benefit from abnormal gains. It is impossible to test the Efficient Market Hypothesis in its absolute form therefore it has been divided into three forms: … Read more