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After finishing this analysis, you need to be able to evaluate the essential factors that caused and derive the lessons gained from situation research studies including the complying with danger variables:.
– Interest rate risk, including the 1980s savings and car loan dilemma in the United States.
Financing liquidity threat, including Lehman Brothers, Continental Illinois, and Northern Rock.
– Implementing hedging strategies, consisting of the Metallgesellschaft situation.
Model threat, consisting of the Niederhoffer situation, Long Term Capital Management, and the London Whale situation.
– Rogue trading as well as deceptive coverage, consisting of the Barings situation.
– Financial design as well as complex by-products, consisting of Bankers Trust, the Orange County situation, as well as Sachsen Landesbank.
– Reputational threat, consisting of the Volkswagen instance.
– Corporate administration, consisting of the Enron case.
– Cyber threat, including the SWIFT instance.