We use cookies to create the best experience for you. Keep on browsing if you are OK with that, or find out how to manage cookies.
Nobody downloaded yet

Report - Assignment Example

Comments (0) Cite this document
SPSS assignment Names Course Tutor Date Contents Contents 2 Introduction 3 Data 4 Objectives 4 Methodology 5 Results 5 Limitations of the study 10 Bibliography 12 Introduction Following the recent economic crisis in Europe that saw sharp rise in the bank lending rates resulting in a plummeting downfall of the mortgage industry, investigations were launched as to the main causes of the crisis…
Download full paperFile format: .doc, available for editing
Polish This Essay95.4% of users find it useful
Read TextPreview

Extract of sample

Download file to see previous pages The four year court battle resulted into a hefty $1.5bn dollar penalty to the affected regulators in the US, UK and Switzerland. It is against this backdrop of failures by such financial institutions entrusted with this critical role that this report is compiled. The scope of this report is to try and quantify the effect of risk attitude on company performance indicators and the impact this may have on their perceived change of attitude (Shotter, 2012). To achieve this goal, Chief executive officers (CEOs) of large financial institutions in the City of London were asked to fill in a questionnaire aimed at assessing their attitude towards risks. The so called large financial institutions were those listed in The Financial Times as so, based on the size of their workforce. Data Primary data was collected from 100 CEOs where their responses on the questionnaire were scored out of 30 -one being the most conservative towards risks and 30 being the highest risk assessment. Baseline information provided the secondary data for the same set of financial institutions, gathered from two articles published in 2007 and in 2009 that had measured the risks in these same institutions. Data on three additional variables was also collected in order to assess the volatility in performance of the companies. Table 1 summarizes the variables of interest for this analysis. Table 1: Variables description Variable Description RISKATT_AFTER CEOs questionnaire score RISKATT_BEFORE Baseline data from publications MAX_SHARE The maximum share price of the company in the last 30 days MIN_SHARE The minimum share price of the company in the last 30 days SD_SHARE The standard deviation of the share prices of the company in the last 30 days Objectives With this information, we sought to answer the following objectives: 1) To assess the change of CEOs attitude towards risk before and after the UBS bank scandal 2) To quantify the correlation (if any) between the companies’ risk attitudes and their volatility. Methodology In seeking to meet the above set objectives, statistical analysis tools were applied. In particular SPSS statistical software version 20 was used for the analysis. Moreover, the nature of the data was taken into account in choosing the methodology to use. For instance, for the first objective, we wished to assess the difference in risk assessment before and after the UBS bank scandal. The data was collected from the same companies hence forming dependent pairs. For this objective therefore, an appropriate test was the paired t-test. For the second objective, an extra variable coded as the SHARE_RANGE was derived by getting the range in the company’s share price for the past 30 days. This was to be used as a predictor for a regression model. Scatter plot matrices as well as Pearson’s correlation estimates were obtained as a guide to assessing the linear relation between the variables of interest and where appropriate, linear regression models were fit and the necessary diagnostics performed. Results Results of performing a paired t-test on the companies’ score on risk assessment before and after the UBS bank scandal are summarized in the following section. To begin with, a ...Download file to see next pagesRead More
Cite this document
  • APA
  • MLA
(“Report Assignment Example | Topics and Well Written Essays - 2000 words”, n.d.)
Report Assignment Example | Topics and Well Written Essays - 2000 words. Retrieved from https://studentshare.org/statistics/1465518-report
(Report Assignment Example | Topics and Well Written Essays - 2000 Words)
Report Assignment Example | Topics and Well Written Essays - 2000 Words. https://studentshare.org/statistics/1465518-report.
“Report Assignment Example | Topics and Well Written Essays - 2000 Words”, n.d. https://studentshare.org/statistics/1465518-report.
  • Cited: 0 times
Comments (0)
Click to create a comment or rate a document
Ethics Report + Sustainability Report
Electronic number code uniquely identifies all objects in the world by assigning unique identification to them. Many organizations have implemented the RFID technology for security reasons. With the system in place, the organizations are able to collect volumes of information regarding people who pass through them including people’s movements and use them to do other things that people are not aware of.
4 Pages(1000 words)Assignment
Product It is advent for any organization to utilize the available resources to its maximum level. Since resources are scarce, maximum utilization will open up more opportunities for the concerned company (Proctor, 2013). The adoption of newer technologies is of utmost important to remain competitive in the market.
4 Pages(1000 words)Assignment
The vital reason behind selecting the theory is that the theory has helped in highlighting the significance of studying both internal and external factors before making any final decision within a business (Schoech, 2006). The main objective of this report is to facilitate in developing an individual’s ability to develop skills that would help in analysing connecting theories and practises.
3 Pages(750 words)Assignment
Business report-progress report
These individuals make up about 20% of the population and are the largest generation since the baby boomers. Therefore, their importance is key as far as most businesses are concerned. Millenials are different
2 Pages(500 words)Essay
It is advisable that the firm switch most of its production activities to low cost input factor. In that respect, it would be advisable to shift production operations to Latin America. This would
1 Pages(250 words)Assignment
has the following characteristics such as – the capital is provided by the owner and any borrowing is done on additional requirement of funds, as there is no legal formalities it can be easily dissolved, it can be easily transferred to another person, the owner being the sole
6 Pages(1500 words)Assignment
Individual Report
This report presents analytical overview of the economic situation in the Czech Republic and provides recommendations regarding expansion of the business to this country. Historical data and macroeconomic trends
8 Pages(2000 words)Assignment
Annal report
Majority of the jurisdictions need companies to develop and publicize the annual reports. The jurisdictions also require the accounting reports to be adequately submitted to the company’s registry. Companies that participate at the stock
1 Pages(250 words)Assignment
Keep your work in the spaces allocated. By using this template, you will be able to view the criteria we are looking for, and not miss out any important items which are required. This is the standard format for most CSU subjects so it is important for you to learn
6 Pages(1500 words)Assignment
Let us find you another Assignment on topic Report for FREE!
Contact us:
Contact Us Now
FREE Mobile Apps:
  • About StudentShare
  • Testimonials
  • FAQ
  • Blog
  • Free Essays
  • New Essays
  • Essays
  • The Newest Essay Topics
  • Index samples by all dates
Join us:
Contact Us