Answer:
Stakeholder
Explanation:
The stakeholders are the people and group that has an interest in the company and it directly gains or suffered from the actions that are taken by the company
It involves various persons like employees, suppliers, investors, customers, government, unions, etc
Here in the given situation, the employee has a claim on the cash flows so this represents the stakeholder
Answer:
The answer is $2000.
Explanation:
Total surplus = Consumer surplus + Producer surplus
= [ 0.5 (50-0) x ( 90 -45)] + [ 0.5(50-0) x (45 - 10)]
= [ 0.5 x 50 x 45] + [ 0.5 x 50 x 35]
= 1125 + 875
Total Surplus = $2000.
Answer:
Cruz Company
Indicating whether to (a) record a liability, (b) disclose in notes, or (c) have no disclosure.
Transaction Remark
1. Guarantee of supplier's debt (c) have no disclosure
2. Damages for disgruntled employee (b) disclose in notes
Explanation:
When it is not probable that the supplier whose debt is guaranteed by Cruz will default on the debt, there is no need to make a disclosure since probable liability is not accruing to Cruz. But with the legal case of a disgruntled employee, Cruz should disclose the information in a note. It can only be recorded as a liability when the amount of the damages can be reasonably estimated.
Answer: covariance matrix is
(0.00090 0.00042)
(0.00042 0.00160)
Mean of weekly return = 0.00119
Standard deviation = 0.0279
VaR(0.05) = $1450.73
Explanation:
> S1 = 200*100
> S2 = 100*125
> w1 = S1/(S1+S2)
> w2 = 1 - w1
> w = c(w1,w2)
> means = c(0.001, 0.0015)
> sd = c(0.03, 0.04)
> rho = 0.35
> multiply = w %*%
means> round(mutiply by 5)=0.00119
> cov = matrix(c(sd^2, sd[1]*sd[2]*rho,sd[1]*sd[2]*rho,sd[2]^2),nrow=2) = 0.00090, 0.00042, 0.00042, 0.00160
> sdp = sqrt( w %*% cov %*% w )> round(sdp,4)=0.0279
> VaR = -(S1+S2)*(mup+sdp*qnorm(.05))
=1450.73