Risk Management CaseWorks Abstracts
Fall 2008

The New York City Police Department Patrol System

Linda V. Green

How should a city police department allocate its patrol cars by precinct?

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Fall 2008

Gotham Bank Investment Services

Dev Joneja

This case explores the concept of risk diversification, which is essential in constructing an investment portfolio.

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Fall 2008

Statistical Process Control

Nelson M. Fraiman

This note discusses the notion of statistical control and shows how to create and utilize control charts in order to identify and reduce variation a process.

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Fall 2008

XTM Bike

Garrett J. Van Ryzin

This case presents a step-by-step analysis of XTM Bike Corporation's production operations.

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Summer 2008

Wal-Mart: In Search of Renewed Growth

Felix Oberholzer-Gee

Wal-Mart seeks to increase growth by targeting a more upscale market. What would be the risks and benefits of such a strategy shift?

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Summer 2008

Zara

Nelson M. Fraiman
Medini R. Singh
Carolyn Paris
Linda Arrington

Zara, a clothing retailer that has recently gone public, considers expanding its production internationally.

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Spring 2008

Lolita

Nelson M. Fraiman
Medini R. Singh
Natalia Yankovic

Michael Cohen, CEO of retail chain Lolita, reflects on the company's decision to franchise in light of an economic downturn.

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Spring 2008

The Norwegian Government Pension Fund: The Divestiture of Wal-Mart Stores Inc.

Andrew Ang

The case considers the exclusion of Wal-Mart from the Norwegian Government Pension Fund's investment universe and the subsequent divestiture of Wal-Mart by the Fund.

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Spring 2008

Bottleneck Analysis

Garrett van Ryzin

This case introduces the concept of a bottleneck, a resource that limits the output of production process, in addition to discussing its implications for a firm's management decisions. A method using three inputs to facilitate bottleneck analysis is introduced.

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