UROP Proceedings 2020-21

School of Business and Management Department of Finance 203 Corporate Risk Management Practices: Global Survey of BRICS-Country Firms Supervisor: MACKAY Peter / FINA Student: WANG Jianghan / FINA WANG Matthew Sebastian / ACCT Course: UROP1100, Fall UROP1100, Fall Corporations take different measures to manage their financial risk based on the stakeholders’ needs. The goal of this project is to analyze the impact of these strategies. Currently, the survey stage has already been executed, with results already having been received; the survey results will be analyzed with respect to the daily adjusted stock price to evaluate the impact of the risk management decisions made. The stock prices will be measured against a benchmark of the national stock index, bond prices, and the price of precious metals to isolate the impact of the firms’ financial decisions. At this stage of the project, we have completed data collection and have initiated data pre-processing. Risk-Management Duel: Financial vs Operational Risk Management Supervisor: MACKAY Peter / FINA Student: DENG Wenxuan / RMBI LUO Beier / RMBI TANG Zexi / MATH-SFM ZHANG Qianjiao / RMBI Course: UROP1100, Fall UROP1100, Fall UROP1100, Fall UROP1100, Fall In normal company operation, it is common for companies to observe their financial performance to make diligent development decisions. Companies should always look for expansion opportunities of down-scaling options based on its financial profitability. In this project, financial and operational management data of gold mining companies over the past 20- 30 years will be studied to identify the risk management relationship between these two areas. Now, this project is still in its exploratory stage and now only data relevant to the companies’ operation for example costs and production is collected and stored in a database.

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