TY  - SER
AU  - Sinha Sidharth
TI  - BHP Limited: Risk Management Strategy
PY  - 2002///
CY  - Vikalpa:The Journal for Decision Makers
PB  - Apr - Jun
KW  - Case Study Management
N2  - BHP Limited a global 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
UR  - http://192.168.6.13/libsuite/mm_files/Articles/AR4610.pdf
ER  -