1. What are some of the key factors that affect the profitability of circuses in general (NOT Cirque Du Soleil in particular)?
2. How did Cirque Du Soleil reinvent the circus business?
–Please make it 500 words MAX
–Please do not use example for it is someone else’s work, just providing context and format.
–These YouTube videos’ are also provided as examples by the professor
A. Market Risk You recently read the paper by Sollis (2009) where the author provides introductory overview of Value Essay
A. Market Risk
You recently read the paper by Sollis (2009) where the author provides introductory overview of Value at Risk (VaR) and its weaknesses. This encouraged you to understand more about VaR techniques and on their application. You have therefore decided to study more on VaR and apply related techniques to compute the risk exposure faced by a portfolio of real-world financial securities.
In this section of your report, you are therefore required to critically discuss market risk measurement using Value at Risk techniques and discuss the new developments, displaying your awareness of the methods and limitations by presenting clearly how you derived your results.
Your portfolio should consist of a minimum of five real-world companies and the length of your sample period should be no longer than five years and must end as of 30th November 2021. Please note your answer should not just be an illustration of the methods but you should aim to provide interpretations and comparisons capturing your data and latest published research.
(1,500 words, 50 Marks)
*Sollis, R. (2009). Value at risk: a critical overview. Journal of Financial Regulation and Compliance.
B. Credit Risk
Analyse a portfolio of loans consisting of 3 companies of your choice with characteristics shown in table below. For example, if you choose company 1 to be Tesla, it will have a maturity of 5 years, repayment value of 12 million and annual interest rate of 6%. All computations must be carried out according to such characteristics.
Repayment Value at Maturity $m
In your report, you should clearly state the composition of your portfolio (i.e., fill in the table above with the names of three real-world companies).
Assume that all three loans are senior unsecured debt denominated in US dollars and that the analysis is conducted on 30th November 2021. The loan will be repaid at maturity date. Clearly state any assumptions you make in your estimations.
Using CreditMetrics (full implementation) and KMV, you are required to compute relative VaR and Expected Shortfall with MonteCarlo simulation for the portfolio above at time horizons of 1-year and 2-year periods and confidence interval of 99%.
Interpret, compare, and discuss your results critically. Do a reality check on all the above calculations. Are your results according to your expectations? Why or why not?
(1,500 words, 50 Marks)[supanova_question]
The mayor and city council members of Seatville have hired you as a consultant to determine the transportation modes
Business Assignment Help The mayor and city council members of Seatville have hired you as a consultant to determine the transportation modes within their city. The mayor wants to know where to spend budget dollars to improve infrastructure and transportation modes. Being a diligent consultant, you interviewed 1,255 people during a 16-week period.
You determined the following methods of transportation were used:
– 850 residents drove a personal car,
– 200 used public transportation (bus),
– 5 rode a bicycle,
– 50 walked, and
– 150 rode a motorcycle.
Prepare a report that outlines the requirements of your consulting task. In your report, you should include the following:
– Provide an introduction that outlines the problem and gives on overview of the situation as well as a conclusion that sums up your report.
– Develop and explain the probability and relative frequency of the data you found for each mode of transportation.
– Compute the relative frequencies to two decimal places.
Use this data to make a final recommendation of where the mayor and city council should spend their infrastructure/transportation.
Your completed report must be at least three pages in length. Adhere to APA Style when constructing this assignment, including in-text citations and references for all sources that are used. Please note that no abstract is needed.[supanova_question]
References to be no older than 5 years. Jack is a 36-year-old leader within a major hospital. As a
References to be no older than 5 years.
Jack is a 36-year-old leader within a major hospital. As a leader, he prides himself as a professional who supports his team and helps each of them to meet their chosen goals. From a personal standpoint, he focuses on eating healthy, exercising regularly, and playing on his church’s basketball team but for the past year, his focus on healthy living has declined because of professional responsibilities. During a follow-up visit to his physician for laboratory test results, he is told by his primary care doctor that his cholesterol is 286, HDL 30, LDL 85, and triglycerides 500. The primary care doctor explains the meaning of the test results. The primary care doctor explains that Jack will need medication to control his cholesterol and lipids, writes prescriiptions, and explains that his condition is one of a chronic nature and will likely require lifelong treatment. The risks and benefits of treatment are explained while Jack sits quietly in disbelief. Jack takes the prescriiptions and leaves the office convinced that this is a joke. He tears the prescriiptions in pieces and throws them in the trash. Jack knows that his recent lack of focus related to his health have taken its toll, along with his family history. He vows to exercise more and eat a better diet but also wonders how he can turn his bad habits into good ones without neglecting his team. (Self-Concept Case Study, 2010) Please address the follow questions.
What actions by Jack suggest his self-esteem may be negatively impacted by his diagnosis?
What positive direction might Jack explore to help with the acceptance of his diagnosis? How can he motivate his team to get involved in the process?
Identify the potential causes in Jack disturbance of self-concept.
How can the behaviors related to self-disclosure and time play a role in helping Jack to accept and live with his diagnosis? What role does communication play in Jack’s overall acceptance? As a leader, how can Jack engage his team in this new healthy lifestyle while respecting his privacy?
Submit a 2-3 page paper. The paper should cite at least 2 sources, using APA format, independent of the textbook and other reasons.[supanova_question]