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http://hdl.handle.net/11718/25294| Title: | BHP limited: Risk management strategy |
| Authors: | Sinha S. |
| Issue Date: | 2002 |
| Publisher: | SAGE Publications Ltd |
| Citation: | Sinha, S. (2002). BHP limited: Risk management strategy. Vikalpa, 27(2). https://doi.org/10.1177/0256090920020207 |
| Abstract: | BHP Limited, a global natural resource company based in Australia, has traditionally hedged its market price risks with derivatives. Based on the analysis of a 'Cash Flow at Risk' model, which exploits the diversification effect in a portfolio context, it has now decided to discontinue its hedging activities. However, this portfolio approach to risk management raises questions about the standard 'stand-alone' approach to project evaluation and capital allocation. � 2002, SAGE Publications Ltd. All rights reserved. |
| URI: | https://www.doi.org/10.1177/0256090920020207 http://hdl.handle.net/11718/25294 |
| ISSN: | 2560909 |
| Appears in Collections: | Open Access Journal Articles |
Files in This Item:
| File | Size | Format | |
|---|---|---|---|
| bhp_limited_risk_2002.pdf | 329.07 kB | Adobe PDF | View/Open |
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