in this task we will investigate financial risk
in this task we will investigate financial risk.
Research financial risk and securities.
Read Part 5 (chapters 14-18) of The Portable MBA in Finance and Accounting, Fourth Edition
Watch Section 4 of the LinkedIn Learning course: Section 4 – Risk and Return from the course: Finance Foundations with Kay Stice and Jim Stice
Read Study Session 13-16 of CFA Level I Exam Companion
Choose a company for your final project and conduct substantial research. You will also need to create the following:
Review the Business Plan for the company. If you do not have access to the business plan, research all elements of the plan. Summarize the company’s story.
Name and describe the innovative product or service you wish to focus on. (It should be a real product or service)
Conduct a financial analysis of the company. Create an infographic, depicting an overview of the company’s financial report.
Conduct a Risk Analysis. Create an infographic, depicting an overview of the company’s financial risks.
Investigate which types of Instruments the company uses to manage financial risks. Create an infographic, describing each instrument and how the company uses each instrument.
Upload all documents in a single report below.