| LEC # | TOPICS |
|---|---|
| 1 | Class Discussion of Aspen Technologies Case Lecture on The Role of Risk Management (Topics 1-3) and on Measuring Risk (Topic 5) |
| 2 | Class Discussion of Bidding for Antamina Case Lecture on Measuring and Pricing Risk (Topics 5 and 6) |
| 3 | Class Discussion of MW Petroleum (B) Case Lecture on Valuation, Pricing and Investments (Topic 7), on Asset Management (Topic 8), and on Trading Operations (Topic 9) |
| 4 | Class Discussion of Metallgesellschaft Case Lecture on Transaction Hedging (Topic 10), Liability Management (Topic 11), and Strategic Hedging (Topic 12) |
| 5 | Class Discussion of Cephalon Case Lecture on Taxes, Accounting and Control (Topics 13-15) Student Evaluations and Feedback |