RISK ASSESSMENT Finance Paper Help

This coursework should be presented in the form of a Management Report which is divided into sections as follows: Title/Front Page (Students Name and matriculation numbers, Course, Name of the Module), Contents Table, Executive Summary, Coursework , Bibliography and References, Appendices. Coursework should be around 3000 words in length and in typed format.

1. Undertake a Risk Profile Analysis of the chosen company over the last 3/4 years. More specifically, using both accounting and market-based risk measures, estimate and explain the meaning, significance and sources of the key risks facing the company. (15/50)
This analysis must cover the following lines of investigation:
i) Analysis of the business risk of the company.
ii) Analysis of the systematic risk of the company over the last 5 years.
iii) Analysis of the financial risk of the company.
iv) Trend and Comparative Analysis of the key ratios that highlight any aspect of risk.

2. Analysis of Company’s value by means of: (15/50)
a) Net Asset Value Approach
b) The Dividend Valuation Model
c) The Price-Earnings Ratio approach
d) Rappaport’s Shareholder Value Model

3. Undertake a critical analysis of the agency problems in the past or the main factors that could cause agency problem in future. (20/50)
NOTE: The chosen company is British petroleum.

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