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Case
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Reference no. 111-072-1
Subject category: Finance, Accounting and Control
Authors: D Satish (IBS Case Development Center); Manish Agarwal (IBS Case Development Center)
Published by: IBS Case Development Center
Published in: 2011
Length: 15 pages
Data source: Published sources
Topics: Risk management; Financial risk management; Royal Dutch Shell Plc; Financial risks; Other risk; Market risk; Credit risk; Foreign exchange risk; Management of interest rate risk; Management of price risk; Management of liquidity risk; Health, safety, security and environmental risk
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Share a link: https://casecent.re/p/105303
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Case
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Reference no. UVA-F-1631
Subject category: Finance, Accounting and Control
Authors: Robert M Conroy (Darden School of Business, University of Virginia)
Published by: Darden Business Publishing
Originally published in: 2011
Version: 30 November 2011
Length: 24 pages
Data source: Published sources
Topics: Finance; Coal business; ANR; Diversification; Cap-and-trade proposal; Cap and trade; Market risk; Portfolio optimization; Financial analysis
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Share a link: https://casecent.re/p/105862
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Case
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Reference no. 104-004-1
Subject category: Finance, Accounting and Control
Authors: Arun Khan (IBS Knowledge Center); A V Vedpuriswar (IBS Case Research Center (IBS CRC))
Published by: IBS Center for Management Research
Published in: 2004
Length: 12 pages
Data source: Published sources
Topics: Wal-Mart; Retailer; Sam's Club; Market risk; FRM (Financial risk management); Credit risk; Interest rate risk; Valuations and accounting; Hedging; Risk coverage; FAS-133; Cashflow hedge; Derivative instruments; Foreign currency risk
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Share a link: https://casecent.re/p/19319
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Compact case
Case
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Reference no. 121-0005-1
Subject category: Finance, Accounting and Control
Authors: Rohit Bansal (Rajiv Ghandi Institute of Petroleum Technology (RGIPT)); Sanjay Kar (Rajiv Ghandi Institute of Petroleum Technology (RGIPT)); Saroj Mishra (Rajiv Ghandi Institute of Petroleum Technology (RGIPT)); Kavita Srivastava (Rajiv Ghandi Institute of Petroleum Technology (RGIPT))
Originally published in: 2021
Version: 18-Jan-2021
Length: 5 pages
Data source: Published sources
Topics: Portfolio management; Market risk; CAPM (capital asset pricing model); Regression analaysis
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Share a link: https://casecent.re/p/174287
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Core curriculum reading
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Reference no. 5220
Subject category: Finance, Accounting and Control
Authors: Timothy A Luehrman (Harvard Business School)
Published by: Harvard Business Publishing
Originally published in: 2017
Version: 11 April 2017
Length: 43 pages
Data source: Published sources
Topics: Diversification; Finance; Investment risks; Market risk; Portfolio returns; Probability; Returns; Risk; Statistics; Volatility
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Share a link: https://casecent.re/p/159466
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Core curriculum reading
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Reference no. 8603
Subject category: Finance, Accounting and Control
Authors: Timothy A Luehrman (Harvard Business School)
Published by: Harvard Business Publishing
Originally published in: 2017
Version: 11 April 2017
Length: 42 pages
Data source: Published sources
Topics: Capital-asset-pricing; Diversification; Finance; Investment portfolio management; Investment risks; Market risk; Portfolio returns; Returns; Risk
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Case
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Reference no. UVA-OM-1775
Subject category: Production and Operations Management
Authors: Panos Markou (Darden School of Business, University of Virginia); Yael Grushka-Cockayne (Darden School of Business, University of Virginia); Raul O Chao (Darden School of Business, University of Virginia); Joshua Hattem (Darden School of Business, University of Virginia)
Published by: Darden Business Publishing
Originally published in: 2022
Version: 2 July 2024
Revision date: 25-Jul-2024
Length: 16 pages
Data source: Field research
Topics: Innovation; R&D; Project selection; Project portfolio decision-making; Bottom-up selection; Top-down selection; Market risk; Technology risk; Uncertainty; Pharmaceutical industry; Pharma; Big Pharma; Drug development; Cancer; Oncology
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Case
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Reference no. 9B16N001
Subject category: Finance, Accounting and Control
Authors: Maram Srikanth (Indian Institute of Management Shillong); Palanisamy Saravanan (Central University of Tamil Nadu)
Published by: Ivey Publishing
Originally published in: 2016
Version: 2016-02-17
Length: 13 pages
Data source: Field research
Topics: Private placement; Risk mitigation; Bank guarantee; Performance evaluation; Make in India; Defence; Hazardous risk; Exchange rate risk; HDX; NHN: obsolescence risk; Market risk; Profit versus volume; Emerging markets; Industrial products
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Share a link: https://casecent.re/p/133961
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Case
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Reference no. 9B09N021
Subject category: Finance, Accounting and Control
Authors: Chuck Grace (Ivey Business School, Western University)
Published by: Ivey Publishing
Originally published in: 2009
Version: 2009-10-06
Length: 7 pages
Data source: Field research
Topics: Risk management; Market risk; Investment policy; Financial strategy; Investment analysis
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Book chapter
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Reference no. BEP6916
Authors: Dennis Cox (Business Expert Press)
Chapter from: "Frontiers of Risk Management: Key Issues and Solutions, Volume I"
Published by: Business Expert Press
Originally published in: 2018
Length: 31 pages
Topics: Basel II; Credit risk; Enterprise risk management; Insurance risk; Loss data; Market risk; Operational risk; Outsourcing; Risk appetite; Risk management
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Share a link: https://casecent.re/p/154458
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Book chapter
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Reference no. BEP6925
Authors: Dennis Cox (Business Expert Press)
Chapter from: "Frontiers of Risk Management: Key Issues and Solutions, Volume I"
Published by: Business Expert Press
Originally published in: 2018
Length: 41 pages
Topics: Basel II; Credit risk; Enterprise risk management; Insurance risk; Loss data; Market risk; Operational risk; Outsourcing; Risk appetite; Risk management
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Share a link: https://casecent.re/p/154467
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Book chapter
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Reference no. BEP6917
Authors: Dennis Cox (Business Expert Press)
Chapter from: "Frontiers of Risk Management: Key Issues and Solutions, Volume I"
Published by: Business Expert Press
Originally published in: 2018
Length: 29 pages
Topics: Basel II; Credit risk; Enterprise risk management; Insurance risk; Loss data; Market risk; Operational risk; Outsourcing; Risk appetite; Risk management
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Book chapter
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Reference no. BEP6921
Authors: Dennis Cox (Business Expert Press)
Chapter from: "Frontiers of Risk Management: Key Issues and Solutions, Volume I"
Published by: Business Expert Press
Originally published in: 2018
Length: 45 pages
Topics: Basel II; Credit risk; Enterprise risk management; Insurance risk; Loss data; Market risk; Operational risk; Outsourcing; Risk appetite; Risk management
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Share a link: https://casecent.re/p/154463
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Book chapter
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Reference no. BEP6922
Authors: Dennis Cox (Business Expert Press)
Chapter from: "Frontiers of Risk Management: Key Issues and Solutions, Volume I"
Published by: Business Expert Press
Originally published in: 2018
Length: 30 pages
Topics: Basel II; Credit risk; Enterprise risk management; Insurance risk; Loss data; Market risk; Operational risk; Outsourcing; Risk appetite; Risk management
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Share a link: https://casecent.re/p/154464
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Book chapter
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Reference no. BEP6920
Authors: Dennis Cox (Business Expert Press)
Chapter from: "Frontiers of Risk Management: Key Issues and Solutions, Volume I"
Published by: Business Expert Press
Originally published in: 2018
Length: 34 pages
Topics: Basel II; Credit risk; Enterprise risk management; Insurance risk; Loss data; Market risk; Operational risk; Outsourcing; Risk appetite; Risk management
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Share a link: https://casecent.re/p/154462
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Book chapter
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Reference no. BEP6918
Authors: Dennis Cox (Business Expert Press)
Chapter from: "Frontiers of Risk Management: Key Issues and Solutions, Volume I"
Published by: Business Expert Press
Originally published in: 2018
Length: 28 pages
Topics: Basel II; Credit risk; Enterprise risk management; Insurance risk; Loss data; Market risk; Operational risk; Outsourcing; Risk appetite; Risk management
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Share a link: https://casecent.re/p/154460
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Book chapter
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Reference no. BEP6923
Authors: Dennis Cox (Business Expert Press)
Chapter from: "Frontiers of Risk Management: Key Issues and Solutions, Volume I"
Published by: Business Expert Press
Originally published in: 2018
Length: 31 pages
Topics: Basel II; Credit risk; Enterprise risk management; Insurance risk; Loss data; Market risk; Operational risk; Outsourcing; Risk appetite; Risk management
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Share a link: https://casecent.re/p/154465
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