risk management case study

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Ph.D., J.D., Risk Management Consultant, Financial Quant, Professor of Financial Economics and Law

Dr. Michael A. S. Guth served as a quantitative finance consultant for the electric power and gas industries and now works in health care administration. He currently teaches on-line university courses at the MBA and undergraduate level, as well as chairs doctoral dissertation committees in business. Links below this web page contains a mix of his articles in mathematical economics, economics theory, finance theory, as well as trade magazine articles on various aspects of risk and decision-making under uncertainty, particularly for electricity and gas trading, M&A, mergers and acquisitions, risk management consultant, Managerial Economics, Managerial Finance, Managerial Accounting, business transactions, asset valuation, Strategic Management, strategic planning, distance education, on-line courses, online courses, business law, health care economics, health care finance, microeconomics, common knowledge, state-contingent securities, rational speculative bubble, Bayesian Nash equilibrium, profitable destabilizing speculation, Pareto optimality, Pareto optimum, homogeneous beliefs.

Collateralized Debt Obligation Structurer * Focus on structuring deals during origination to best serve the business and client. * Collaborate to create a plan for determining strategies and accomplishing objectives. * Participate in the advisory engagement and communicate complex issues to the team. * Develop and maintain productive relationships with team managers, investors, traders and analytics group. * Respect and protect investor information. * Function includes analyzing and reverse-engineering transaction credit derivatives structures; performing value analyses;verifying analytics, data attributes and financial disclosures. * Coordinate the execution of transactions including negotiation and documentation of legal terms, pricing, credit and internal approvals, policy compliance and related matters. * Coordinate preparation and delivery of presentations and proposals. * Stay informed of technical and market issues and comply with all policies, procedures and regulations.

Senior Business Strategist The Regional Management team supports the business in implementing the mandate and proactively managing the business across EMEA. The department has a very wide remit and touches every aspect of the bank from Business & Support Strategy to interaction with Regulators across EMEA. Act as a key member of the EMEA Regional Management team in supporting all aspects of the regional mandate. Take ownership of issues, risks and other key tasks as delegated and ensure these are addressed in a proactive, timely, accurate and diligent manner. Provide support to the successful operation of the regional and country governance framework. Provide support to the Project Management of key Regional Management initiatives in support of business objectives. This is a very high profile role in a high-performance team working very closely with the most senior executives in the bank so a high degree of flexibility is required in all aspects of the role.

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