Practice of Finance: Advanced Corporate Risk Management

Assignments

SES #	ASSIGNMENTS
Problem sets
R2	Simulate the risk distribution of the copper price using the random walk (PDF)
R3	Risk neutral pricing of payoffs tied to the copper price (PDF)
R4	Valuation of a business tied to the copper price (PDF)
R5	The impact of debt on mine operation and valuation (PDF)
Case study discussion questions
L1	Grosvenor Group Ltd. (PDF)
L2	Aspen Technology, Inc.: Currency Hedging Review (PDF)
L3	Bidding for Antamina (PDF)
L4	Risk Management at Apache (PDF)
L5	Cephalon, Inc. (PDF)