Calendar

LEC # TOPICS
1

Class Discussion of Aspen Technologies Case

Lecture on The Role of Risk Management (Topics 1-3) and on Measuring Risk (Topic 5)

2

Class Discussion of Bidding for Antamina Case

Lecture on Measuring and Pricing Risk (Topics 5 and 6)

3

Class Discussion of MW Petroleum (B) Case

Lecture on Valuation, Pricing and Investments (Topic 7), on Asset Management (Topic 8), and on Trading Operations (Topic 9)

4

Class Discussion of Metallgesellschaft Case

Lecture on Transaction Hedging (Topic 10), Liability Management (Topic 11), and Strategic Hedging (Topic 12)

5

Class Discussion of Cephalon Case

Lecture on Taxes, Accounting and Control (Topics 13-15)

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