EMBA 1016  Corporate Risk Management  Course Material

Presented below are files containing the syllabus, case questions, presentation slides, data files, and spreadsheets that will assist you in completing your tasks for this course.  Please let me know as soon as possible if you have difficulty accessing any of these files.

 
Dilbert's CFO 1. HBS Online Registration
EMBA 1016 Syllabus 2. HBS Online Custom Case Access
Payoff Profiles and Option Pricing Spreadsheet Case Study Questions
Personal Payoff Profiles DCF Valuation Spreadsheet
Forward Pricing Spreadsheet Real Option Pricing Spreadsheet
 
Range Payoff Profile S&P 500 Futures Basis and Other Futures History
Gold Valuation Model FX Value-at-Risk Calculations
   
Selected Foreign Currency Data File Ibbotson Stocks, Bonds, Bills, & Inflation Data File 
   
Slides for Introduction Slides for Forwards and Futures
Slides for Financial Options Slides for Swaps
Slides for Real Options Slides for Integrated Risk Management