IESE (España)
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Centros Comerciales Pryca, S.A.
Rahnema Alavi, Ahmad; Sarabia, J.Case F-541FinanceSe examina la estrategia de crecimiento de las cadenas de distribución españolas durante los años 1980-1990. Muestra los beneficios de utilizar un endeudamiento extremo (en forma de un alto nivel de deuda comercial a corto plazo) para facilitar un rápido crecimiento. El caso analiza el impacto de la legislación gubernamental en la rentabilidad y el crecimiento de la empresa.Starting at €8.20
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Driving Digital Transformation at the DBS Bank
Káganer, Evgeny; Gregory, Robert Wayne; Codrean, CatalinCase SI-195-EFinance, Information Technologies, Innovation and ChangeDBS, the largest bank in Southeast Asia, embarked on a journey of digital transformation in late 2013. In parallel with creating a new organizational unit called Digibank to spearhead the bank's expansion into new markets, the bank launched the Digital Mindset program to help change the company from within. This case, set in 2015, outlines the key moments of the transformational journey and describes the strategy taken by the new CEO to improve t...Starting at €8.20
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Omsa Alimentación, S.A.: Salida a bolsa (A)
Martínez Abascal, Eduardo; Rahnema Alavi, Ahmad; Sarabia, J.Case F-573FinanceEl caso pretende discutir los distintos pormenores a tener en cuenta a la hora de sacar una empresa a bolsa. Se analiza la situación de la empresa en 1991 y 1992, el momento bursátil y el mercado de salidas a bolsa, para entrar posteriormente en los detalles de la operación que se proponen a la discusión del alumno: valoración de la empresa, tamaño de la salida, inversores objetivo, «timing» de la operación.Starting at €8.20
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The Privatization of Repsol, S.A.
Sarabia, J.; Martínez Abascal, Eduardo; Rahnema Alavi, AhmadCase F-532-EFinanceStarting at €8.20
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Passive Management of Fixed Income Portfolios
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-503-EFinanceIn this technical note we give a general overview of passive management of fixed income portolios, that is, management designed to replicate the market average return rather than trying to beat it. In the first section we look at the main types of passive strategies. After that, we explain in detail how guaranteed funds are created and managed.Starting at €8.20
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Hedging Fixed Income Portfolios with Futures
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-499-EFinanceIn this note we shall see how a bond portfolio can be hedged using bond futures. We shall study the general principles of hedging, and then the specific steps involved in implementing a hedge. Lastly, we shall point out some hedging errors.Starting at €8.20
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Managing Credit Risk in Fixed Income Portfolios
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-501-EFinanceStarting at €8.20
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Debt Markets
Guasch J.; Martínez Abascal, Eduardo; Simon, JanTechnical Note FN-490-EFinanceThis technical note presents an idea of what the debt market is. It describes the public debt issued by the central governments of each country, the non-governmental bonds, the supranational organisms, the debt issued by government agencies, the debt issued by companies with credit rating, asset securitization and the debt issued by companies without credit rating. Finally, the credit qualifications, or "ratings",of the debt in the long term ar...Starting at €8.20
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Money Markets
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-489-EFinanceStarting at €8.20
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Miguel Castaño at Seat
Montoliu, A.; Ballabriga, A.; Torrents J.; Guasch J.; Heukamp, FranzCase AD-286-EDecision Analysis, EconomicsSales forecast for a car sector based on past sales and related macroeconomic data.Starting at €8.20