TY - JOUR
AU - Sinha, Sidharth
AB - BHP Limited, a global natural resource company based in Australia, has traditionally hedged its market price risks with derivatives. Based on the analysis of a ‘Cash Flow at Risk’ model, which exploits the diversification effect in a portfolio context, it has now decided to discontinue its hedging activities. However, this portfolio approach to risk management raises questions about the standard ‘stand-alone’ approach to project evaluation and capital allocation.Readers are invited to send their responses on the case to Vikalpa office.
TI - BHP Limited: Risk Management Strategy
JF - Vikalpa
DO - 10.1177/0256090920020207
DA - 2002-04-01
UR - https://www.deepdyve.com/lp/sage/bhp-limited-risk-management-strategy-p3wph7x5Rn
SP - 65
EP - 82
VL - 27
IS - 2
DP - DeepDyve
ER -