Risk Management in a Manufacturing Company Industry:
Four market risk case studies for your weekend read. May 27, by Jawwad Farid in Case Study Market risk case studies April was a great months for putting together case studies around market risk.
Technically speaking Flash boys is not a market risk case study but it covers so many inter connecting themes and has raised such a Case risk in markets and communities with its coverage of the HFT industry that we had to include it in our list of cases below. Without further ado, here is a list of our weekend read.
Four market risk case studies. The London Whale story has been retold many times. Here is our version with a link to the official JP Morgan investigation. There are bit of oversights, some conflict of interest, cut and paste in Excel gone wrong supposedly and lot of egg on the face on the bank that had supposedly managed to steer clear of ginormous losses.
They wish that it would simply go away, which is possibly the reason why there is so little information available about the Ceylon Petroleum scandal.
Despite its relative size and the impact it had on the Sri Lankan economy. The juiciest bit deal with speculations around why Citi finally lost its claim in the courts in Singapore while Standard Chartered and Deutsch Bank emerged victorious in their court cases against Ceylon Petroleum.
Lewis makes it official — The markets are rigged. Flash boys is a must read for all equity market traders. The industry understandably is not very pleased. And here is a bonus fifth.
Ever wondered about how Economic Capital is calculated? Here is our guide on Calculating economic capital for the banking industry.Summary The purpose of this case is to explain how a municipality can lose $ billion in financial markets.
The case also introduces the concept of "Value at Risk" (VAR), which is a simple method to express the risk of a portfolio. Since then, members of Quantitative Risk & Value receive an update every week. From market timing to Systemic Risk. Market timing based on binary indicators is dangerous.
The Tetra Tech cases study is about the strategies that the company uses to manage its risk considering that the nature of its job makes it prone to the risk of making huge losses.
PMI Risk Management Professional (PMI-RMP) Our collection of featured case studies highlights how organizations are implementing project management practices and using PMI products, programs or services to fulfill business initiatives and overcome challenges.
May Risk Management. 11 results. View All Advancement Weekly Article Article CURRENTS Article. Product. Browse other interest areas at left. Sample Collection.
The Library maintains a collection of sample materials for members. View samples. CASE Communities. Connect with peers on CASE Communities. Case Studies Experian Consumer Information Services credit risk and marketing products help clients profitably manage and optimize their customer relationships.
We regularly publish case studies supporting our clients’ successes as well as white papers on industry-relevant topics and issues.