IESE (España)
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Análisis del riesgo crediticio en ICAX Bank and Trust
Chatburn, Lucy; Baucells Alibés, ManelCase AD-290Decision Analysis, EconomicsEl caso muestra el método utilizado por los bancos para establecer el cálculo del riesgo asociado a la cartera. El sistema está dividido en dos partes: la primera calcula el RAROC (Risk Adjusted Return on Capital) y la segunda parte establece el riesgo y rentabilidad asociado con toda la cartera de préstamos, asumiendo que parte del riesgo de morosidad está relacionado con tener en cuenta factores que afectan al riesgo, en este caso la economí...Starting at €8.20
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Credit Risk Analysis at ICAX Bank and Trust
Chatburn, Lucy; Baucells Alibés, ManelCase AD-290-EDecision Analysis, EconomicsThe case demonstrates the method used by banks to model risk associated with their loan portfolio. The model consists of two parts: the first calculates RAROC (Risk Adjusted Return on Capital) and the second part models the risk and return associated with the whole portfolio of loans assuming that part of the default risk is correlated, to take into account common factors affecting risk, in this case the economy.Starting at €8.20
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The Captor Opportunity
Valentí, Albert; González, Jorge; Ernest MendozaCase M-1380-EMarketingCaptor Materials is a company founded and managed by Ernest Núñez. The main asset of Captor Materials was a patented absorbent technology for the removal of nitrogen oxides (NOx) with an unprecedented high yield, which Núñez himself had developed years earlier. An accumulated exposure to NOx causes gradual health deterioration and eventually death. Núñez and his team had identified three main markets for Captor, on which the development and com...Starting at €8.20
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La oportunidad Captor
Valentí, Albert; González, Jorge; Ernest MendozaCase M-1380MarketingCaptor Materials es una empresa fundada y dirigida por Ernest Núñez. El principal activo de la compañía fue una tecnología absorbente patentada para la eliminación de óxidos de nitrógeno (NOx), con un alto rendimiento sin precedentes, que el propio Núñez había desarrollado años antes. La exposición acumulada a estos óxidos provoca un deterioro gradual de la salud y, en última instancia, la muerte. Núñez y su equipo habían identificado tres merca...Starting at €8.20
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Keeping an eye on the brand: Etnia Barcelona's retail strategy
Oliver, Xavier; Valentí, Albert; Isaac Sastre BoquetCase M-1407-EMarketing, StrategyEtnia is an eyewear brand known for its stylish designs, particularly of colorful high-quality sun and prescription glasses. After many years relying on a wholesale distribution model with a large international network of opticians, the company had launched its own retail activities in 2017 with a flagship store in downtown Barcelona, followed by an outlet store in the outskirts of the city two years after. Both stores had been successful, quickl...Starting at €8.20