Risk Management Case Studies

01

Case Study: Collapse of Long-Term Capital Management

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02

Risk Management Case Study: Sumitomo Derivatives Losses

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03

Risk Management Case Study: Metallgesellschaft AG (MGRM)

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04

Orange County Case

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05

WorldCom Accounting Scandal: The Wrong Call (Part 1)

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06

WorldCom Accounting Scandal: The Wrong Call (Part 2)

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07

China Aviation Oil - Derivative Losses

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08

Case Study: Taisei Marine and Fire Insurance

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09

Northern Rock: A Case in Low Frequency High Impact Event

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10

Bankgesellschaft Berlin Case Study – Credit Risk and Operational Risk

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11

Bankers Trust Case Study

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12

Case Study: Equity Derivative Losses at UBS

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Resources

Risk Management Case Studies

Course Syllabus

Case Study: Collapse of Long-Term Capital Management

Risk Management Case Study: Sumitomo Derivatives Losses

Risk Management Case Study: Metallgesellschaft AG (MGRM)

Orange County Case

WorldCom Accounting Scandal: The Wrong Call (Part 1)

WorldCom Accounting Scandal: The Wrong Call (Part 2)

China Aviation Oil - Derivative Losses

Case Study: Taisei Marine and Fire Insurance

Northern Rock: A Case in Low Frequency High Impact Event

Bankgesellschaft Berlin Case Study – Credit Risk and Operational Risk

Bankers Trust Case Study

Case Study: Equity Derivative Losses at UBS

What's Included:

Topics Covered