Study material |
Main literature
1. How much can your company afford to lose? www.cfo.com
2. The rise and evolution of che chief risk officer: enterprise risk management at hydro one, AAbo, Fraser, Simkins, Journal of applied corporate finance , 2005 vol.17 n.3
3. Options futures and other derivatives, eight edition, J. Hull , Prentice Hall , 2009
4. METALLGESELLSCHAFT REFINING AND MARKETING, INC, Noussan, G.; Rahnema, A., 1997,case study
Additional literature
5. Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives, Fraser J. Simkins B, 2010.
6. Metallgesellschaft: A Prudent Hedger Ruined, or a Wildcatter on NYMEX? S. Pirrong, The Journal of Futures Markets, Vol. 17, No. 5, 543–578 , 1997.
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