State of Wisconsin Investment Board (SWIB)
Author : Blair Testin
Publisher :
Page : 11 pages
File Size : 11,49 MB
Release : 1980
Category : Civil service
ISBN :
Author : Blair Testin
Publisher :
Page : 11 pages
File Size : 11,49 MB
Release : 1980
Category : Civil service
ISBN :
Author : Wisconsin. Investment Board
Publisher :
Page : 154 pages
File Size : 42,45 MB
Release : 1963
Category : Investment of public funds
ISBN :
Author :
Publisher :
Page : 68 pages
File Size : 43,12 MB
Release : 2009
Category : Investment of public funds
ISBN :
Author : Wisconsin. Investment Board
Publisher :
Page : 94 pages
File Size : 21,50 MB
Release : 2004
Category : Investment of public funds
ISBN :
Author : Wisconsin. Legislature. Legislative Audit Bureau
Publisher :
Page : 48 pages
File Size : 31,8 MB
Release : 1979
Category :
ISBN :
Author : Ron Sklansky
Publisher : Legislative Reference Bureau
Page : 42 pages
File Size : 48,36 MB
Release : 1982
Category : Investment of public funds
ISBN :
Author : Wisconsin. Legislature. Legislative Audit Bureau
Publisher :
Page : 56 pages
File Size : 22,92 MB
Release : 2014
Category : Investment of public funds
ISBN :
Author : Don M. Chance
Publisher :
Page : pages
File Size : 45,81 MB
Release : 1998
Category :
ISBN :
SUBJECT AREAS: Derivatives, risk management, pension funds, swaps.CASE SETTING: 1994-1995, state-operated investment fund, U.S.REQUESTS FOR COPIES: You may order a copy of this case by contacting: South-Western College Publishing, CaseNet, at www.thomson.com/casenet (downloadable at www.thomson.com/casenet/abstracts/swib.html), or by email at [email protected] early 1995, the State of Wisconsin Investment Board, which manages the retirement fund and other funds for Wisconsin state and local governments, lost $95 million from twelve derivatives transactions in its $6.7 billion portfolio of short-term, interest-bearing securities. The complex and speculative nature of the transactions raised a number of issues. Were the transactions appropriate for the fund? Was the fund manager aware of leverage imbedded in the payoff formula? Were the transactions consistent with the fund's stated objectives? Was the fund manager misled by the derivatives dealer? Were the fund's personnel sufficiently informed about the uses and risks of derivatives? Did the fund have an adequate risk management system?
Author :
Publisher :
Page : 31 pages
File Size : 45,70 MB
Release : 1976
Category : Investment of Public Funds
ISBN :
Author : Ron Sklansky
Publisher :
Page : 6 pages
File Size : 40,41 MB
Release : 1982
Category : Pension trusts
ISBN :