투자대상으로써의 골드만삭스

소개글

테마섹이 골드만삭스에 투자한다는 가정하에 테마섹의 입장에서 골드만삭스의 리스크를 분석한 결과에 대한 프레젠테이션 자료입니다. 영문으로 작성되었고 기초자료는 골드만삭스의 2010년 3분기 공시자료입니다. liqudity risk, market risk, international risk, currency risk, repuation risk에 대한 분석과 due diligence process에 대해 설명하는 자료이며 자세한 내용이 슬라이드 노트에 작성되어 있습니다.

목차

1. Background of TAMASEK(investor)
2. Risk Analysis
Liquidity Risk
Credit Risk
Market Risk
Currency Risk
Operational Risk
International Risk
Legal and Regulatory Risk
Reputational Risk
3. Due Diligence Framwork

본문내용

Temasek Holdings is an investment company solely owned by the government of Singapore through the Minster for Finance. Founded in 1974. With an international staff of 380 people, it manages a portfolio of about S$186 billion (US$142 billion), focused primarily in Asia. It is an active shareholder and investor.
Temasek has also attained perfect scores quarterly on the “Transparency Index for Sovereign wealth funds", a measure of the openness of government-owned investment funds.
As of 2010, it owns stakes in many large foreign companies, including Standard Chartered, Bank of China, China Construction Bank, ICICI Bank, Global Crossing, as well as many of Singapore`s largest companies, such as SingTel, DBS Bank, Singapore Airlines, PSA International, SMRT Corp., Singapore Power, Neptune Orient Lines and Mediacorp.

이하생략

참고 자료

없음