Assignment Instructions

Enterprise Risk Management and Moat Strength.

Assignment 1: Enterprise Risk Management and Moat Strength Due Week 3, Sunday (18% of final grade) Congratulations! You have just gotten the opportunity of a lifetime to work as a senior financial advisor for Warren Buffett.

Enterprise Risk Management and Moat Strength

Assignment 1: Enterprise Risk Management and Moat Strength Due Week 3, Sunday (18% of final grade) Congratulations! You have just gotten the opportunity of a lifetime to work as a senior financial advisor for Warren Buffett. You will be responsible for conducting financial analyses on two companies Mr. Buffett is reviewing NVIDIA (NASDAQ: NVDA) and Intel (NASDAQ: INTC) and providing recommendations for action to the CFOs of those companies. Instructions In this assignment, you will evaluate several risk scenarios and make recommendations on how to position the company for success by putting in place “reasonable” protections against downsides.

To prepare for the assignment:

Firstly, download and review the latest annual reports for both companies from the Investor Relations page of each company’s website;

Secondly, read the Shareholder Letter and the Risks section carefully.

Thirdly, read the Morningstar Analyst Reports with particular emphasis on the Moat and Risk sections.

A. Complete the Assignment 1 Worksheet to create risk profiles for both companies. The guidance for this is found on pages 27-34 of The CFO Guidebook.

B. Summarize your Analysis and Recommendations by addressing the following questions:

Firstly, where is each company in its corporate lifecycle (startup, growth, maturity, or decline)? Explain.

Secondly, based on your review of the analysts’ reports and the 10-K reports, which company appears to have more risk? Why?

Thirdly, which categories of risk pose the greatest threat to each organization? Why?

Further, which company has the stronger economic moat? Explain.

Finally, for the company that has the weaker economic moat, what two risk factors should they prioritize to improve their risk mitigation and strengthen their competitive advantage?

Make specific reference to the applicable risk management tools discussed on pages 35- 68 of The CFO Guidebook. 531 – Assignment 1 (1214) Page 2 of 3 JWI 531: Financial Management II Assignment 1 © Strayer University. All Rights Reserved. This document contains Strayer University confidential and proprietary information and may not be copied, further distributed, or otherwise disclosed, in whole or in part, without the expressed written permission of Strayer University. This document is subject to change based on the needs of the class.

Attachments

Click Here To Download

The post Enterprise Risk Management and Moat Strength appeared first on Bestchoice Writers.

Enterprise Risk Management and Moat Strength

Calculate Price


Price (USD)
$

Why Choose Us For Your Assignment?

Privacy

We value all our customers' privacy. For that reason, all information stays private and confidential and will never be shared with third parties.

Punctuality

With our service you will never miss a deadline. We use strict follow-ups with our writers to ensure that all papers are submitted on time.

Authenticity

We have no tolerance for plagiarism. All papers go through thorough checking to ensure that no assignments contain plagiarism.

Money Back

You feel unsatisfied with your results? No worries. We offer refunds to our customers if any paper is not written according to the instructions.

Clients Love Us

Client #121678
Client #121678
Read More
This is by far the best I have ever scored in a custom essay. I am surprised the writer handled this assignment so well despite the short notice. I will definitely use your service next time.
Client #21702
Client #21702
Read More
When I was recommended to you by my friends, I wasn't sure you could deliver excellent results for Masters research papers until I submitted my first order. I am all yours now.
Client #20730
Client #20730
Read More
Excellent Services! You are the only assignment helper I can rely on. I have worked with many before and your services are exceptional. I have recommended you to my friends and the results are similar.
Client #20387
Client #20387
Read More
I rarely write reviews online but your services are worth promoting. My paper was so urgent I was sure I was gonna miss the deadline but you turned things around. You are awesome!
Client #20189
Client #20189
Read More
I am a satisfied customer. I know I should have given a 5 star because you deserve it but I will give 4.6 because I almost missed a deadline because of a revision. Luckily it was minor and the writer acted promptly.
Client #20187
Client #20187
Read More
Great paper but there is still some room for improvement. I am impressed by your fast responses and how you tacked my concerns professionally. Thank you for being among the few genuine essay writing service providers.
Client #19783
Client #19783
Read More
I can't thank you enough for being a great part of my college life. I recommended you to two more of my friends. I am sure they will be making their orders soon. I love the fact that you offer free pages for referrals. I will be referring a few more and maybe I won't have to pay for my next two paper, LOL.
Previous
Next