Corporate & Quantitative Finance (RKC) Assessment Brief

Critically Discuss the Liquidity Decisions During the Financial Crisis

Assignment Details:-

• Topic: Critically discuss the liquidity decisions during the financial crisis
• Document Type: Research Paper
• Subject: Accounting
• Words Count: 4000
• Citation/Referencing Style: APA7
• Academic Standard Level: Master

To be used for all types of assessment and provided to students at the start of the module. Information provided should be compatible with the detail contained in the approved module specification although may contain more information for clarity.

Assignment Task Details and Instructions

• A description of the task: Firms’ decisions on liquidity during difficult periods are influenced by a combination of internal and external factors. Internally, effective cash flow management is crucial, as firms need to optimise cash reserves to ensure they have sufficient liquidity to meet short-term obligations. This might involve tightening controls on receivables, delaying payables, or prioritizing essential expenditures. In addition, asset management plays a significant role, where firms may liquidate non-core assets or restructure their balance sheets to free up cash. Debt management is another critical internal factor; firms must carefully evaluate their existing debt levels and access to credit lines, balancing the need for liquidity against the cost and terms of borrowing.

Externally, market conditions significantly impact liquidity decisions. Market volatility can affect asset values and the availability of credit, while investor confidence may influence a firm’s ability to raise funds or maintain stable cash flows. Government policies, such as changes in interest rates, central bank interventions, or fiscal stimulus, also play a crucial role in shaping liquidity strategies, as these factors can either ease or tighten liquidity constraints. Finally, industry dynamics, including sector-specific challenges or competitive advantages, can influence how firms approach liquidity management. You can explain the above factors with case examples

• The requirements/expectations of the task:
  • You are expected to draw on theoretical as well as empirical evidence and relevant case studies.
• Presentation format/style: 12 font, double line spacing, the text should be ‘justified’.
• Referencing style/requirements: APA 7^th Harvard style

Assessed Intended Learning Outcomes

On successful completion of this assessment, you will be able to:

Knowledge and Understanding

1. Assess the relationship between equity and debt and the crucial role they play in determining the structure and investment activities of the modern firm
2. Evaluate the consequences on company activities such as dividend policy, mergers and acquisition on share price activity
3. Judge the impact of alternative statistical distributions for modelling corporate financial instruments
4. Apply modern econometric methods to model corporate risk
5. Prepare a report on managing corporate risk

Practical, Professional or Subject Specific Skills

1. Leads by Example – have high levels of awareness, emotional and social intelligence, empathy and compassion, and able to identify mental well-being in others. Works collaboratively enabling empowerment and delegation. Acts with humility and authenticity is credible, confident and resilient.
2. Judgement and Challenge – Takes personal accountability aligned to clear values. Demonstrates flexibility and willingness to challenge when making decisions and solving problems. Instils confidence demonstrating honesty, integrity, openness, and trust.
3. Courage & Curiosity – Is confident and brave, willing to innovate, seeks new ideas and looks for contingencies. Manages complexity and ambiguity, comfortable in uncertainty, and is pragmatic.
4. Valuing Difference – Engaging with all – is ethical and demonstrates inclusivity, recognising diversity, championing, and enabling cultural inclusion. Empowers and motivates to inspire and support others.
5. Professional – Reflects on own performance, demonstrates professional standards in relation behaviour and ongoing development. Advocates the use of good practice within and outside the organisation.

Transferable Skills and Other Attributes

1. Apply information technology in evaluating the consequences of modern capital structure on the behaviour of the share price
2. Formulate alternative financial strategies to reduce the risk exposure of modern firms
3. Formulate alternative statistical methods to tackle real life financial problems
4. Locate, summarise and synthesise a range of information from electronic data sources relevant of modern corporate finance

Module Aims

1. To critically assess modern corporate governance in light of the recent financial crisis and review the ethical issues in running modern firms.
2. To critically assess modern capital structure theory and its relevance to the structure of the modern firm and how it impacts the returns achieved by investing in modern firms
3. To critically assess the risks and opportunities involved in modern mergers and acquisitions
4. To understand the limitations and applications of modern statistical methods in finance
5. To critically apply modern quantitative techniques to solve problems in modern finance

Assessment Criteria

Explain how students can find information about assessment criteria.

You should look at the assessment criteria to find out what we are specifically looking at during the assessment.

In Year Retrieval Scheme

Your assessment is/is not (please delete as appropriate) eligible for in year retrieval. If you are eligible for this scheme, you will be contacted shortly after the feedback deadline.

Reassessment

If you fail your assessment, and are eligible for reassessment, you will need to resubmit. For students with accepted personal mitigating circumstances, this will be your replacement assessment attempt.  Students should be aware that there is no late submission period at reassessment (this includes those students who have an accepted PMC request from a previous attempt).

Are you a UK student in need of support with Corporate & Quantitative Finance (RKC) Assessment? Look no further! We provide outstanding assignment writing services designed specifically for your needs. Our dedicated team offers corporate finance assignment help online to guide you through every step of your work. Get the best assignment help in UK for high-quality grade in your academics. If you require help with case study writing, we have you covered too. Hire our experts today and make your academic journey smoother!

The post Corporate & Quantitative Finance (RKC) Assessment Brief appeared first on Get 24/7 Homework Help Solution.