Nike’s risk management

Cover key points listed below:

  • Develop the company’s risk map
  • Calculate the company’s Value at Risk (VaR) on equity rate of returns.
  • How does the company mitigate its top risks? Does the company use derivatives such as options, interest

rate and currency swaps? Give examples. How are they evaluated?

  • Has the company’s risk management system been successfully? Why?

Sample Solution