Business financial system analyst Essay Example | Topics and Well Written Essays - 2000 words

Business financial system analyst - Essay Example The aim of this essay is to outline the business model that the business analyst develops in an effort to determine the projects potential success or failure or whether the risk free rate should be used as the alternative of the financial model. The investment sector chosen is the financial sector. Choice of Investment Financial sector can be defined as the stock category that contains the firms whose main job is the provision of services relating to finance to the commercial, as well as the retail customers. The sector comprises of entities ranging from banks, insurance companies, and investment funds to the real estate. As a business analyst, the choice to invest the 100 million United States dollars in the real estate and the investment funds was inevitable (Kolb, 2010). When making an investment choice, a number of items are considered to ensure that the investment will be profitable. The investor has to analyze the extent of risk that he or she can handle. For instance in choosi ng to buy bonds or shares, the risk is high since the funds are not insured. The investor has to choose the best investment mix or portfolio. Considering an investment mix is beneficial especially when the investor is protecting or guarding against unanticipated losses. The assets allocation should be carried out in a way that the risk is spread and high to ensure higher returns. The investor has to consider diversifying the investments to ensure that the risk of losses is not extreme. For instance, it is advised that the investor should not make hug investments in one sector of the economy. Otherwise should the sector fail, all his or her investment s would be submerged. With this knowledge, the investor decided to make the following decision. Money's 60 % was invested in the building of a prominent rental building in the outskirts of Chicago while the remaining 40 million dollars were invested in purchases of bonds of the Microsoft and the Unilever companies (Lockie, 2013). Having chosen the investment portfolio, it is significant to note that financial stability is therefore, crucial when it comes to sustaining economic growth. Economic growth in this case refers to the growth of the investment. In an effort to detect the vulnerability that exists in the financial system, macroprudential analysis model is recommended to be the best in analyzing the situation of a financial system. The analysis involves the identification of the financial soundness indicators and some of the methods that are used in their analysis (Robert, 2006). Macroprudential Analysis This is defined as the analysis of the economy that seeks to evaluate and examine the soundness of the financial system while taking into consideration the vulnerability and of a given financial system. The analysis involves the use of quantitative information mostly involving FSIs. The use of other indicators of the economy that give a broader picture in matters of financial and the economy is also recommen ded. Using this model I shall establish and investigate the linkages that exist between the real economic sector and the financial system (Mesonnier, 2012). The model will also assist in the scenario analysis and also in the testing of the stresses that may occur in this business investment field. Through the model, I will be able to note the system's sensitivity to the various economic shocks together with the resilience to the shocks. In a broader perspective, macroprudential

Managing Organisational Strategy Essay Example | Topics and Well Written Essays - 5000 words

Managing Organisational Strategy - Essay Example According to the paper findings  the family business of Bettys and Taylors is based on the set of several values. All these values are quite clear for the employees of the firm as well from their first day at work. All the practices that are observed in the company are highly qualitative maintaining the standard of the brand and the family name behind the management of the company.As the discussion highlights most of the African makers are prone to observe huge creation development because tea hedges achieve ideal preparation age, and processing aptitudes of little producers make strides. For instance, the generation in Kenya is said to be developed by 2.3 percent on yearly basis from the amount of 236,300 tons to 304,000 tons. This period of development was estimated from 2000 to 2010. On the other hand the rate of development in Tanzania and Uganda are estimated to be 1.7 percent and 2.7 percent respectively. One of the most significant teas sending out nations in the region of A sia should better encounter minor decreases in fares that should also be in accordance with the usual developments in wage and populace that might cultivate down home utilization. For instance, we can observe the case of Indian and Indonesia that it might diminish by the rate of 2.4 percent to 150 890 tons and also some studies reveals the figures of 1.1 percent to 87 000 tons, separately.  Bettys and Taylors don't simply deal with their staff but they take care of suppliers as well.