Goldman Sachs' Risk Management Strategy Essay Samples and Topics Online

The Concept of Diversification and Markowitz Efficient Frontier Model

4 pages (1102 words) , Download 2 , Essay

Free

righam,Eugene, Gapenski, Financial management, 8th Edition, Dryden Press, 1997, 150-190. ... This is being the case from an investor's standpoint the fact that a particular stock goes up or down in not very important; what is important is the return on his or her portfolio, and the portfolio's risk.... Logically, then, the risk and return of an individual security should be analysed in terms of how that security affects the risk and return of a portfolio in which it is held. ...

Preview sample

Corporate Social Responsibility and Sustainability

13 pages (4192 words) , Download 0 , Literature review

Free

This literature review focuses on "Corporate social responsibility and sustainability".... It discusses the literature which provides us information about the work done in the specific area with a theoretical framework on which the suggested solution of the problem can be built.... ... ... ... George Pohle and Jeff Hittner in a recently published article by IBM say that companies were taking CSR as a narrow way to the growth path but recently companies have realized the sustainable growth patterns and they are quite clear about CSR so shifting their thinking about what being socially and environmentally responsible can give....

Preview sample

Young Children's Symbolic Behavior: Theories of Representation

11 pages (2886 words) , Download 0 , Report

Free

This report "Young Children's Symbolic Behavior: Theories of Representation" presents mental representation that has centered on the existence of attitudes such as desires, beliefs, determination of content, and the existence of phenomenal properties and relation to the content of thought.... ... ...

Preview sample

The Australian Day

11 pages (3021 words) , Download 0 , Essay

Free

This paper ''The Australian Day '' tells that Tracing from history, Australian Day marks the anniversary of January 26th when Captain Arthur Phillip and his first fleet managed to raise the flag on Australia's European settlement.... It is for this reason that the event has been celebrated every year....

Preview sample

Benefits of Off-Site Retreat

4 pages (1000 words) , Download 2 , Essay

Free

They do not have any strategy at all.... SNB should have a strategic planning process to improve its standards of service and align its strategy with the corporate vision, mission and goals.... Look to strategy for Shortage Solutions.... The top management including the VPs has not taken any initiative to follow up or align their goals and visions.... The top management hold meetings, decide upon a plan and it ends there....

Preview sample

Launching New Financial Product in Emerging Market of Asia

16 pages (5494 words) , Download 3 , Literature review

Free

The review "Launching New Financial Product in Emerging Market of Asia" focuses on the critical analysis of the marketing plan followed by ING Group (ING) a Dutch multinational banking and financial services corporation after it acquired TMB Bank of Thailand (TMB).... ... ... ... The emerging markets of Asia have shown excellent signs of resilience and strength for the past two decades....

Preview sample

ECommerce Course Work

11 pages (2750 words) , Download 3 , Case Study

This also facilitates the Globetrotting for the effective management and customer services.... n this section I will talk about the better e-payment system that will facilitate the effective online business management of the Globetrotting Hotels system.... This idea is given by the Harry Smith who has worked in the hotel and tourism industry in Europe for over 10 years....

Preview sample

The Contemporary Australia

6 pages (1649 words) , Download 0 , Essay

Free

The research shows that the organisations which are high-performing have strong leadership which actively encourage the behaviours within the management that leads to innovation.... his is evidenced in New York where experts on a Mather and Ogilvy board on organisational management stated that most of organisations are aimed at reducing risks but the ability to stretch the organisational boundaries and taking the risks are considered to be the key to innovation....

Preview sample

Promotional and Advertising Strategies of Toyota and General Motors

6 pages (1631 words) , Download 0 , Case Study

Free

The promotion strategy that has also been applied for other brands such as 4Runner and Rav 4 has generated thousands of likes from potential customers.... In order to ensure that potential as well as existing customers are aware of the benefits and features of 2015 GMC Sierra, the company has initiated a promotion strategy through the use of social sites including You Tube, LinkedIn, facebook, and twitter (Farber, 2002).... The second promotion strategy that Toyota can use is price off....

Preview sample

The Main Theoretical and Practical Issues

8 pages (2546 words) , Download 0 , Essay

Free

mpowerment helps to keep pace with the increasing business awareness to encourage dignity and develop self respect among co-workers, staff and management irrespective of their designation, status and position in the business.... t is of utmost importance of a company to find better environmental and social performance data for effective internal management.... To resolve such issues interdisciplinary approach needs to be undertaken comprising of fields such as law, organizational behavior, ethics, corporate governance, philosophy, psychology and other areas of management....

Preview sample

Software Engineering Techniques for Service-Based Development

8 pages (2000 words) , Download 2 , Research Paper

Free

Every phase in the SDM includes several techniques that provide effective risk management at every stage of the project.... Some of the predominant issues that led to issues include the lack of proper techniques or parameters to measure software data, lack of oversight on costs, lack of efficient planning and testing tools that could cope with increasing code complexity, lack of effective risk monitoring and management and deficiencies in code and design review. ...

Preview sample

The Safe Guarding of the Child

20 pages (5000 words) , Download 4 , Research Proposal

Free

These two documents set out the national strategy for children in need and children in need of protection; they also stress the particular importance of an integrated multi-professional approach by all agencies to the assessment and planning processes for all vulnerable children.... However, there are pitfalls in this realm due to the fact that management of children's well being is not spread widely enough and only concentrates on certain aspectual points, not nearly quantifiable enough to make certain there are no adverse issues, possibly promoting a danger or threat to the child....

Preview sample

Stock Valuation

1 pages (250 words) , Download 4 , Essay

Free

The political risk brings a lot of volatility in the stock market, as well as discourages foreign and domestic investment as investors prefer more stable markets that are easily predictable in order not to take so much risk.... To begin with, owning individual stocks gives an investor the ability to analyze the stock....

Preview sample

Metabolic Disease in Children

8 pages (2645 words) , Download 0 , Assignment

Free

A new strategy to combat public metabolic disease would be a program that focus on nutrition, physical activity and behavioural aspect of population.... Using first nations, children's perceptions of food and activity to inform an obesity prevention strategy.... The increase of metabolic disease is a complex phenomenon with a plethora of risk factors contributing to the trend.... In many cases, incidences of metabolic diseases co-exist with the development of diseases such as lipid alterations and other risk factors....

Preview sample

International Regulations for Global Aviation

18 pages (4579 words) , Download 2 , Essay

Free

This essay "International Regulations for Global Aviation" focuses on the advancements made by Africa in the liberalization of its aviation sector and in working as per the guidelines outlined in the 'open skies' treaties with the US, taking into account the poor economic situation.... ... ... ... The African aviation sector is recently going through an exceptionally bad phase, owing to pressures from the recent economic recession, and primarily from a lack of a liberal and open market....

Preview sample

Obesity in the United States

7 pages (2038 words) , Download 3 , Essay

Free

This essay "Obesity in the United States" sheds some light on obesity as a health condition that is preventable, but whose management consumes a substantial amount of the US health care budget due to conflict between business and health.... Obesity is a health condition that is preventable, but whose management consumes a substantial amount of the US health care budget due to conflict between business and health.... Academy of Health Care management Journal, 4(2), 1-21. ...

Preview sample

Business Requirements for Matrix Data Corporation

4 pages (1122 words) , Download 3 , Case Study

Free

The business requirements will used to review and approve the deliverable and also provide a guide of the set up process, introduce team players, and discuss the risk and the new system applications.... The business requirements will used to review and approve the deliverable and also provide a guide of the set up process, introduce team players, and discuss the risk and the new system applications....

Preview sample

Effect of stigma on people with mental illness in the UK

23 pages (5750 words) , Download 3 , Dissertation

The paper presented the reality that there is much to do in nursing as nurses face the challenge of treating patients with mental illness humanely, and fairly.... The dignity and humanity of the patients should be upheld at all times for the nurse-patient relationship is a human interaction during condition of vulnerability....

Preview sample

Corporate Governance in Banking Industry - Enron

9 pages (2429 words) , Download 0 , Case Study

Free

However, the point to be noted here is that that banking practices are also subject to complexities involving risk management, internal control, capital adequacy and even compliance to the governance matrix, which must be favorable enough to attract capital from companies like Enron.... Therefore, these drivers of change employed as part of governance strategy by Jeffery Skilling created a mess of the situation where both the organization itself and also the other participating firms had outgrown the comprehension capacity of individuals working in the orthodox system of economics and governance (Swatz & Watkins 2003)....

Preview sample

Procedures in Collecting Forensic Evidence

3 pages (750 words) , Download 2 , Essay

he auditor must make inquiry of the management of the reasons for which the pervious auditor withdraws from the assignment.... management should be inquired as to the facts of not allowing the current auditor contacting the previous auditor.... Analytical procedures which include comparisons of the financial information with the industry average, past performance of the company, budgeted information, as well as competitor's information (International Federation of Accountants (IFAC), 2009). ...

Preview sample

Impact of E-Marketing on Microsoft Corporation

11 pages (2750 words) , Download 3 , Case Study

Free

The paper "The Influence of the E-Commerce and Impact of E-Marketing on Microsoft Corporation" focuses on the marketing efforts, implementation, and control at Microsoft Corporation.... The author of the paper also introduces the PESTEL analysis of the organization.... ... ... ... Microsoft Corporation is a market leader in the technological world and it has been in the market for many years....

Preview sample

Human Resource Planning

6 pages (1749 words) , Download 0 , Essay

Free

Before the start of each business year the leaders have a strategy and goal-setting meeting (Kathy, 1999).... The focus now is on personal learning project management, and this becomes the responsibility of the individual.... HRD includes activities like employee training, career development, performance management, succession planning, coaching, cross cultural training and needs analysis.... The focus now is on personal learning project management and this becomes the responsibility of the individual....

Preview sample

FREITAG - an Innovator in Product Development and Environmental Sustainability

11 pages (3455 words) , Download 5 , Essay

Free

The paper "FREITAG - an Innovator in Product Development and Environmental Sustainability" goes ahead to examine the benefits of establishing a new operational strategy in Brazil as well as justification for why this represents an incredible market opportunity.... Freitag has just recently developed an internationalization strategy, providing products to Japan and England, which have both been eager and profitable markets.... The main rationale for adopting an internationalization strategy: the products were being compared, by consumers, to very upscale brands such as Dolce & Gabbana and even Gucci due to their colours and variety....

Preview sample

The Role of Informal Communication as a Strategic Management Tool within ABC Inc

10 pages (2852 words) , Download 1 , Report

Free

The main intent of this paper under the following headline "The Role of Informal Communication as a Strategic management Tool within ABC Inc" is to assess the effectiveness of communication processes within such company as ABC Inc.... which is a clothing retail chain.... .... ... ...

Preview sample

The Key Roles of the Central Bank in an Economy

9 pages (2250 words) , Download 3 , Assignment

Free

Maintenance of price stability is the strategy used by Eurosystem central bank in ensuring financial stability.... Reserve management goals have habitually been driven by exchange market strategy deliberations.... As the significance of liquidity management became evident in the present financial crisis, and the scenery of central bank operations altered drastically, central banks have considerably customized measures pertaining to decision-making. ...

Preview sample

Hazards Associated with the Mining Industry

2 pages (553 words) , Download 3 , Assignment

Free

he economic analysis of the value incurred in the management of risk is of importance to any mining company.... However, surface mines pose less risk compared with underground mines.... It, therefore, poses a risk to the health of the workers (Hopkins 2001, p....

Preview sample

Interpretation of Globalization, Challenges for Managers

6 pages (1723 words) , Download 2 , Essay

Free

Anticipating change, innovation in technology and applying it to its global strategy is important and demands an organization-wide commitment (Cravens, Piercy & Low, 2002).... To instill a culture of diversity managers must have an inclusive management style.... Diversity initiatives are important but change in management or leadership can wane the interest or determination.... study of the Chinese hotel managers revealed that most Chinese hotels are collectivist organizations (one of the dimensions of culture as studied by Hofstede) as the management needs to motivate the whole group of employees and not specific individuals....

Preview sample

International Journal of Retail & Distribution Management

10 pages (2500 words) , Download 2 , Research Proposal

Free

The paper 'International Journal of Retail & Distribution management' offers insight into the existing market-related factors and environment that are currently affecting traditional (brick and mortar) retail establishments.... International Journal of Retail & Distribution management (3) The International Journal of Retail & Distribution management offers an insight into the existing market related factors and environment that are currently affecting traditional (brick and mortar) retail establishments....

Preview sample

Principles of Management and Elements of Control

2 pages (500 words) , Download 3 , Assignment

Free

Principles of management: The case of American Red Cross Team PerformanceAmerica Red Cross team is a branch to a Red Cross network, which is a non-profit organization that offers a wide range services on a voluntary basis, including disaster relief, offering support to military families, offering safety and health education and training, lifesaving blood, emergence response, and international services.... “When Urgency Matters on Non discretionary Corporate Social Responsibility” Human management systems 27: 273-282....

Preview sample

Business Management: Personal Planning and Timing

2 pages (500 words) , Download 2 , Essay

Free

I also wish to get knowledge on the best management practices that make organizations successful in the 21st century.... I am hoping to get a promotion within the next three years of working as a departmental leader and this should give me more experience in the area of management....

Preview sample

Leadership and the Creation of Management Consulting

1 pages (455 words) , Download 15 , Assignment

Free

The assignment "Leadership and the Creation of management Consulting" states that the composition of employees of various firms or companies is an important factor.... As said, most of the employees of a firm like McKinsey comprise managerial team or managers trainees.... .... ... ...

Preview sample

Palm Treo for Management Information Systems

2 pages (580 words) , Download 3 , Essay

Free

In the paper 'Palm Treo for management Information Systems' the author discusses Palm Treo, the range of smartphones.... also makes mobile managers and handheld computers possessing Personnel Information management (PIM), Calculators, note-taking applications.... Palm Inc....

Preview sample

Structural Transformation through E-business

6 pages (1500 words) , Download 2 , Essay

Free

In the paper 'Structural Transformation through E-business' the author provides a prescriptive approach to strategy, which includes the design, planning and positioning approaches and generally views the environment as a constant factor in strategy making.... A prescriptive approach to strategy includes the design, planning and positioning approaches and generally views the environment as a constant factor in strategy making, evaluation and exploitation (Weigl, 2008:29)....

Preview sample

Marks and Spencer Marketing

10 pages (2993 words) , Download 2 , Case Study

Free

The author focuses on Early Strategies, Revised Strategies, Defining Strategies and Positioning strategy.... A change in leadership and a decisive Positioning strategy has brought it back to its winning ways again and M&S is on way to a remarkable recovery with profits.... Positioning as strategy 7 ... change in leadership and a decisive Positioning strategy has brought it back to its winning ways again and M&S is on way to a remarkable recovery with profits, EPS and share prices on the rise since 2003. ...

Preview sample

A Case Study in Eastbourne

13 pages (3746 words) , Download 2 , Dissertation

Free

Perceived value pricing, relationship pricing and behavior modification pricing strategy (Pezzullo & American Bankers Association, 1998).... Professional services marketing: strategy and tactics.... The legendary question in the history of the business management is how to satisfy the customers.... According to Rutherford and O'Fallon (2007) the hospitality industry works with three main parties and they are the owner of the hotel, the management team and the brand itself....

Preview sample

ROLE OF EFFECTIVE COMMUNICATION IN MANAGEMENT

7 pages (1750 words) , Download 3 , Essay

Free

Effective managerial communication refers to successfulcommunication that takes place at administrative level.... Managerial communication is a form of communication that takes place in any workplace setting.... ... ...

Preview sample

Soft Systems Methodology in Project Quality Management

6 pages (1500 words) , Download 3 , Coursework

Free

The paper 'Soft Systems Methodology in Project Quality management' evaluates construction projects, which are always expected to create new value and momentum in society.... oft Systems Methodology in Project Quality management ... Project management is more than just managing time or money.... This is often a result of inadequate quality management.... An important aspect of project management is to get the team on one wavelength, while making them ready to take a detour anytime during the project as the situation demands....

Preview sample

Capital Structure, Leverage, and Dividend Policy

9 pages (2470 words) , Download 1 , Essay

Free

"Agency Costs, risk management, and Capital Structure.... "Linking Corporate strategy to Capital Structure.... When the debt ratio falls below the target level, it becomes prudent for the management to raise capital by issuance of debt, on the contrary, when the debt ratio is above the target, equity is used.... Time is dynamic, and this means that target will be changing from time to time, but ant any given time the management must have a specific debt ratio....

Preview sample

All about Red Bull Company Dilemmas

9 pages (2400 words) , Download 0 , Essay

Free

Marketing strategy is another major aspect that has helped the company a lot in its tremendous growth.... The company's marketing strategy targets youths who are in their 20s and 30s as well as the club goers.... A combination of product development strategy, market penetration as well as diversification are some of the strategies that can make the company have an upper hand in the energy drink industry.... The company has been primarily targeting the youths as its main target in the past two decades, a strategy that has proven effective....

Preview sample

Institutional Investors and Corporate Governance

14 pages (4381 words) , Download 4 , Essay

Free

There is much that institutional investors can contribute to pressuring management to comply with corporate governance guidelines, as empirical evidence points out.... al Investors and Corporate Governance Introduction According to the OECD report on the influence of al investors in corporate governance, a high level of global assets under management are operationally controlled by the traditional institutional investors – more actively by the pension and mutual funds, and more passively by the insurance companies....

Preview sample

Factors Affecting Consumer's Purchasing Decision

5 pages (1532 words) , Download 2 , Essay

Free

?E-business management: integration of web technologies with business models.... esearch: Factors Affection Consumers Purchasing Decision Research: Factors Affection Consumers Purchasing Decision It is worth noting that the purchasing decisions of most customers are mostly likely to be based on risk.... According to Woodside and Delozier (1976), behaviors of consumers that are related to purchase usually correspond to the perceived risk levels in a particular purchase....

Preview sample

Investors and the Efficient Portfolios

6 pages (1810 words) , Download 2 , Coursework

Free

The concept of the efficient portfolio can be well understood after revisiting the preceding portfolio management theories.... The risk is caused by factors such as employee strikes, the exit a key member of the firm's management, ineffective marketing strategies of the company, failure to embrace new and advanced technology in the firm's operations etc (Jones 2001).... 1999, "Efficient Asset management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation", Financial Analysts Journal, vol....

Preview sample

Marketing a New Philosophy of Management

7 pages (1750 words) , Download 2 , Research Paper

Free

The author of this paper "Marketing a New Philosophy of management" comments on the concept of marketing.... ome would prefer to argue that the problem is not with the marketing concept itself but in the management of those organizations that try in vain to put it into practice(Baker, 2007).... (2007) "Marketing A New Philosophy of management?... (2003) "Marketing Lessons from UK's High-flying Companies", Journal of Marketing management, pp....

Preview sample

Women in Financial Leadership

11 pages (2765 words) , Download 0 , Literature review

Free

The change of one party in an employment scenario had a bigger effect on the strategy of women than in men.... The paper 'Women in Financial Leadership' is a valuable example management literature review.... The paper 'Women in Financial Leadership' is a valuable example management literature review.... This has then translated to the phenomena of many men in the powerful positions in management.... ccording to Barsh (2014), questions have been raised on whether the presence of women in the senior management positions will, in turn, lead to the distribution of resources and capital as well....

Preview sample

Non-Practicing Entities and IP Exchange Platform

17 pages (4716 words) , Download 3 , Term Paper

Free

The author of the paper "Non-Practicing Entities and IP Exchange Platform" will begin with the statement that innovation in ideas and marketing are key aspects driving business performance and growth in an increasingly competitive economic environment.... ... ... ... Organizations are constantly finding ways of capturing markets and innovating ideas to enhance profitability....

Preview sample

Britain as the Awkward Partner of Europe

6 pages (1500 words) , Download 2 , Coursework

Free

British applied to join 1961 after recognizing of success of the EEC and not a change of strategy despite opposition from France5.... Economics, management, and Financial Markets, vol.... In the report 'Britain as the Awkward Partner of Europe' the author focuses on the fact that Britain priority puts more focus on 'special relationship' with America and association with the Commonwealth....

Preview sample

FedEx Corporation and Its Strategies

11 pages (2750 words) , Download 3 , Research Paper

Free

This current research paper "FedEx Corporation and Its Strategies" deals with the problem faced by FedEx Corporation and the appropriate strategy to be followed to solve the same.... Initially, the position of the company was analyzed through its market share, business strategy, and financial performance.... his project deals with the problem faced by FedEx Corporation and the appropriate strategy to be followed to solve the same.... Initially the position of the company was analysed through its history, market share, business strategy and financial performance in last few years....

Preview sample

Business and Marketing Planning Assessment

8 pages (2277 words) , Download 1 , Coursework

Free

Notably, each of the two approaches has its advantages and limitations; therefore, the need to consider each in defining the ultimately suitable approach to employ in formulating the management strategy of the organisation.... This coursework "Business and Marketing Planning Assessment" focuses on the processes of developing a strategy for any activity in the organization that vary across the entire business engagements.... The core approaches to strategy entail that of planned and emergent approaches....

Preview sample

Leading in a changing world

10 pages (2500 words) , Download 2 , Coursework

Leading in a changing world Name: Number: Course: Lecturer: Date: Leading in a changing world Blog 1: Theories and models of leadership Before a team gets down to business for the role it is to play, it must be formed under a clear agenda.... Primarily, a team is formed in order to provide a frame work under which employees are facilitated to improve efficiency in decision making, planning and problem resolution....

Preview sample

From the Event Management Company to the Manager of Human Resources of the Company

5 pages (2443 words) , Download 1 , Assignment

Free

"From the Event management Company to the Manager of Human Resources of the Company" paper is a proposal and details of the event planning for the program to be held by your company.... From The Event management company ... We would split the rest of the budget for catering and event management team.... Event management team will bear the cost of equipment and guest speakers.... The event management team will be responsible for production and direction for the event. ...

Preview sample

Essays on Goldman Sachs' Risk Management Strategy