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Risk Management Alternatives
(2010-08-02)
Reliance Industries Limited: Global Financing Choices
(2010-08-16)
This is a comprehensive case on international financing decisions covering capital structure decisions, choice of maturity, market timing, and foreign exchange risks.
BHP Limited: Risk Management Strategy
(2010-08-20)
Data Mining in Banking and Finance: A Note for Bankers
(2010-08-31)
Currently, huge electronic data repositories are being maintained by banks and other financial institutions. Valuable bits of information are embedded in these data repositories. The huge size of these data sources make ...
MotherRock LP: Natural Gas Calendar Spread
(Indian Institute of Management, Ahmedabad, 2013)
The case deals with risk management issues related to a large calendar spread position in a highly seasonal and volatile commodity (natural gas). Apart from fundamental factors affecting the supply and demand for natural ...
Hedging Cross Border Commodity Price Risk
(Indian Institute of Management, Ahmedabad, 2013)
The case is about an Indian company hedging soya oil price risk in the US futures market instead of in the Indian market to take advantage of better liquidity and wider choice of hedging instruments there. A stable long ...
Risk After LTCM
(2010-07-16)
BHP limited: risk management strategy
(2002-10-21)
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 ...