Course Code and Title FINA2005 Derivatives and Risk Management
Using five recent annual reports discuss the following aspect of an ASX listed company
- Types of risks the company faces
- Sources of risks
- Identify the financial and non-financial risks
- Risk management strategy
- Instruments used
- Types of derivative instrument used
- The intended purpose of using derivatives
- Trends of derivative use
Structure of the report
The report should include the following structure:
- Introduction: Discuss the main business of the company, its sources of risk, the importance of its risk management.
- Explain the risk governance (or risk management) system in place including the risk management strategies
- Outline the different types of instruments including the types of derivatives used
- Analyze whether the derivatives are fulfilling the purposes that the company intended to use these for
- Is the derivative use increasing or decreasing? Can you relate the change in derivative use to company characteristics such as size, risk or leverage?
- Conclusions as to the role the derivatives are playing for the company.
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