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Financial Risk Management at UBS

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This case study was compiled from published sources, and is intended to be used as a basis for class discussion. It is not intended to illustrate either effective or ineffective handling of a management situation. Nor is it a primary information source.

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Case Details:


Case Code : FINA015 For delivery in electronic format: Rs. 300;
For delivery through courier (within India): Rs. 300 + Shipping & Handling Charges extra


Banking and Financial Management/ Concepts/ Markets/ EVA/ Microfinance
Case Length : 13 Pages
Period : 2003
Pub. Date : 2003
Teaching Note : Not Available
Organization : Union Bank of Switzerland
Industry : Banking and Investments
Countries : Switzerland


Union Bank of Switzerland (UBS) is one of the largest investment managers in the world. UBS serves institutional investors and high net-worth individuals by offering a range of products and services including mutual funds, asset management, corporate finance, and estate planning. UBS also provides securities underwriting services, mergers and acquisitions advice and trades in fixed-income products, and foreign exchange. The company faces many risks. These include interest rate risks, currency risks, equity risks, credit risks, liquidity risks and capital adequacy risks. The case outlines the risks and the mechanisms UBS employs to mitigate them.

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  Page No.
Introduction 1
Background Note 1
Market Risk 3
Credit Risk 3
Liquidity Risk 7


UBS, Union Bank of Switzerland, Currency risks, Equity risks, Credit risks, Capital adequacy risks, Interest rate risks, Liquidity risks, Market risk, ERM at Credit Suisse

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