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| Section | Objectives |
|---|---|
| Risk Management and Governance | - Enterprise risk management
|
| Strategy Development | - Strategic analysis and diagnosis
|
| Financial Strategy | - Value creation and financial governance
|
| Digital Strategy and Sustainability | - Sustainability and ESG
|
| Strategy Implementation | - Organisational change and execution
|
Question 1
- Hard to value intangible assets (such as brand)
- Won't be on balance sheet usually
- Would need to carry out due diligence
A. Financing decisions
B. External hedging techniques
C. Disadv. of Currency Futures
D. Intangible assets valuation
Question 2
Dill
A. Feathery shape with Strong aroma
B. Narrow leave
C. Feathery leaves may be curly or flat
D. Similar shape to parsley
Question 3
- Additional interest paid to bank for changing to fixed from floating
- Should do what if analysis to measure if worth it
- Rates may not rise so no point changing
- Transparency risk = Swaps are derivatives so need to account for them properly so may need to outsource specialist
A. Risks of interest rate swap
B. Types of currency risk
C. Aims of Integrated Reporting (IR)
D. Types of preference shares
Question 4
- Cost leadership = lowest cost possible
- Differentiation = USP
- Focus = Niche
A. Porter's generic strategies
B. Porter's value chain
C. Risks with inorganic growth
D. Cyber security security measures
Question 5
1 TSP
A. .88 - .99
B. .63 - .87
C. .38 - .62
D. .13 - .37
Solutions:
| Question 1 Answer: D | Question 2 Answer: A | Question 3 Answer: A | Question 4 Answer: A | Question 5 Answer: A |
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