Case Study in Risk Management: Institutional

The focus of this reading is a fictional “case study.” The case itself will focus on the portfolio of a sovereign wealth fund (SWF) specifically looking at risk in terms of the SWF’s long-term investments. There are three Learning Outcome Statements (LOS) within the case. Prior to the case, we provide two LOS outside the case. These LOS will provide some background information that will be helpful to the candidate in understanding the case.