Now showing items 21-40 of 55

    • "GE and GE Capital." 

      Varma, Jayanth R.; Jacob, Joshy (2012-09-13)
    • "GE and GE Capital."(Teaching Note) 

      Varma, Jayanth R.; Jacob, Joshy (2012-09-13)
    • Hedging Cross Border Commodity Price Risk 

      Varma, Jayanth R. (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 ...
    • Hedging with Target Redemption Forward 

      Varma, Jayanth R. (Indian Institute of Management, Ahmedabad, 2013)
      This case deals with hedging and risk management in companies. Surya Textiles had significant export revenues in euros and was looking for innovative ways of hedging foreign exchange risk to make their treasury a profit ...
    • Hundred Million Dollar Beta 

      Varma, Jayanth R.; Virmani, Vineet (Indian Institute of Management Ahmedabad, 2016-07-11)
      This case is about the practical and conceptual issues involved in estimating the beta of a company for the purpose of computing the cost of capital using the CAPM (Capital Asset Pricing Model). In many applications of the ...
    • ICICI 2007 Public Issue 

      Agarwalla, Sobhesh Kumar; Jacob, Joshy; Varma, Jayanth R. (2011-05-06)
    • " ICICI Equity Issue 2007." 

      Agarwalla, Sobhesh Kumar; Jacob, Joshy; Varma, Jayanth R. (2012-09-11)
    • JPMorgan Chase and the London Whale 

      Varma, Jayanth R. (Indian Institute of Management, Ahmedabad, 2013)
    • Mizuho Securities and other Trading Errors 

      Varma, Jayanth R. (2011-05-09)
    • MotherRock LP: Natural Gas Calendar Spread 

      Varma, Jayanth R. (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 ...
    • Of (Human) Bond (age) 

      Barua, Samir K.; Varma, Jayanth R. (2010-08-03)
    • Of (Human) Bond (age) 

      Varma, Jayanth R.; Barua, Samir K. (2010-08-09)
      Case on bond portfolio management focusing on the use of duration to control interest rate risk. The case also involves problems of asset allocation required to achieve specified portfolio objectives.
    • Phatra Thanakit Public Company Limited 

      Raghunathan, V.; Varma, Jayanth R. (2010-08-18)
      Set in the backdrop of the 1997 economic crisis, the case deals with the problem faced by a leading finance company of Thailand, Phatra Thanakit. The company finds its very existence threatened under the onslaught of the ...
    • Pitfalls in Single Stock Futures 

      Varma, Jayanth R. (Indian Institute of Management, Ahmedabad, 2013)
    • Razor's Edge 

      Varma, Jayanth R.; Barua, Samir K. (2010-08-09)
      A case on stock portfolio management focusing on market timing and tactical asset allocation. Highlights the role of the beta coefficient in controlling market risk.
    • Razor's Edge: A Teaching Note 

      Barua, Samir K.; Varma, Jayanth R. (2010-08-03)
    • Reliance Industries Limited: Global Financing Choices 

      Varma, Jayanth R. (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.
    • Siam Cement Public Company Limited 

      Raghunathan, V.; Varma, Jayanth R. (2010-08-16)
    • Siam Cement Public Company Limited 

      Varma, Jayanth R.; Raghunathan, V. (2010-08-19)
      The case deals with strategic corporate finance issues in the backdrop of the economic downturn of 1997 in Thailand. The case presents a situation in which the foreign exchange losses arising from a steep depreciation of ...