Finance Assignment Wal-Mart Example | Topics and Well Written Essays - 500 words

Finance Wal-Mart - Assignment Example Walmart operates in Mexico with its first overseas store being a Sam’s Club situated in Mexico City in 1991. In Mexico, there are 2,290 retail stores as of 2015 with 251 Walmart Supercenters, and 160 Sam’s Clubs. By January 2014, Walmart had 209,878 employees in its Mexican stores, clubs, and retails (n.d.). a) Walmart’s annual report for the financial year that ended 2014 addresses foreign exchange risk management in the section â€Å"Foreign Currency Risk† (Walmart 31). This segment argues that Walmart is susceptible to variations in the value of foreign currency because of its â€Å"net investments and operations in nations other than the United States† (31). c) The type of currency exposure that Walmart hedges is instabilities in overseas currency exchange rates. This type of exposure is related often to the predicted outflows of â€Å"principal and interest of non-US denominated debt† (31). d) One hedging techniques used by Walmart is taking part in currency swaps and labeling particular overseas-currency denominated, longstanding debt as â€Å"net investment hedges† (31). Another technique is labeling overseas-currency denominated, longstanding debt as â€Å"nonderivative hedges of net investments† of particular overseas activities (32). Nigeria seems to be the biggest concern in terms of currency volatility and country risk. Today, political views and policies are dependent on key deviation in policy course provide the personality-oriented characteristic of Nigerian political affairs. In 2015, currency matters will be the focus of the Central Bank of Nigeria (BMI Research 2015). After the aggressive tightening of monetary measures in November 2014, the Central Bank of Nigeria may find it essential to add tightening courses of action in an attempt to anchor inflation anticipations and calm nervous markets. These tightening courses of action make up the leading cause of currency issues in Nigeria for Walmart (2015).

The ownership of risk in Projects in the Gulf Cooperation Council Essay

The ownership of risk in Projects in the Gulf Cooperation Council region - Essay Example It is, however, not the case the pattern and the extent of this real estate boom is similar in case of all the countries in the GCC region, but the interesting thing is that market characteristics, outlook and environment of investment in most of the GCC countries are pointing towards the continuation of this current boom for some time in future. The ongoing boom in real estate sector of is not only significant for the growth of construction sector of this region, but also to the development of overall economy as construction sector is one of the most important economic sector of the region which significantly contributed to the GDP of this area. Given the importance of this sector to the overall economic conditions of the countries in GCC, it is very much important that the current pace is maintained in future also. In order to ensure that the real sector of GCC is growing at a rapid pace in coming years also, it is essential to manage the ongoing and upcoming investment projects in this sector very efficiently so that these projects could deliver desirable output. As far as project management in construction sector is concerned, it is not an easy task to perform by the project managers. This is because investments in construction sectors are exposed to a large set of risks. Hence, in order to ensure efficient management of the investment projects, it is first necessary to conduct efficient management of the risks associated with real estate projects. Project management is generally considered to be a complicated task which requires an efficient combination of knowledge, appropriate techniques and skills to be applied to the project related activities so that the expectations and demands of the shareholders from a particular project can be met adequately. Project risk management is a very crucial part of project management. In case of managing project risk efficiently, managers are required to identify and analyze various sorts of risks associated