1 Analyze The Liability Structure Of The Group Instead Of Looking At The 2004 To 201 3131887
1) analyze the liability structure of the group – instead of looking at the 2004 to 2010 period you can also look at the 2010 to 2017 period for analysis;
2) analyze various ratios that can be established as KPI’s;
3) look a the Euro yield curve over this time period and and determine the central bank policy -was it one of ease due to low inflation for example;
4) identify the risks the Company faces in the management of its finances, in particular any specific liabilities that can be identified;
5) suggest hedges for each risk identified and establish a risk management policy (per the outline on p.171).
Attachments:
2310379-1-cas….pdf
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