Franklin Templeton Excessive Risk of Fallout of a Black Swan Event Shagun Thukral Dipasha Sharma Madhvi Sethi Case Study Solution

Franklin Templeton Excessive Risk of Fallout of a Black Swan Event Shagun Thukral Dipasha Sharma Madhvi Sethi

PESTEL Analysis

It’s a bold statement. Franklin Templeton’s investment portfolio has been in the spotlight, as the firm has been a target of criticism over its past Black Swan events, including its 2013 portfolio rebalancing fiasco that lost $1.4 billion, among other events. For the past couple of months, this risk-averse firm has been trying to rehabilitate its reputation in the investment industry. In September 2019, its global chairman Rajiv Kumar and global CEO Amar Baj

VRIO Analysis

In the previous section of this case study, I have given an example of how Franklin Templeton has been able to cope with the extreme stress of the crisis caused by the Black Swan event in the second quarter of 2010. Franklin Templeton’s response has been marked by a combination of strategic adjustments, strategic decision making, and tactical interventions. click for more info While the strategic adjustments were necessary to cope with the crisis, strategic decision-making was more critical. The firm understood that an extraordinary event like the Black Swan could happen at

Recommendations for the Case Study

As discussed earlier, the case study is not about a company’s success but about the failures of the company and how it has dealt with the failures, learned from them, and evolved its strategy to avoid future failures. In this case, Franklin Templeton had been negatively impacted by the financial crisis of 2008 and had to bear significant losses. However, Franklin Templeton has come out stronger and is now seen as a role model in risk management and the management of risk. Here’s what I would do to mitigate this

Evaluation of Alternatives

Frauds and scams have always attracted immense attention worldwide. It’s a fact that in these cases, a single wrong move can cause the business entity to ruin overnight. The most dreaded word is “black swan”, as mentioned in the book of A.N. Other, and we all know how the “black swans” can cause chaos, uncertainty, and loss for the society. additional hints It’s only during this period, people tend to think about various risk scenarios as well. One such event happened in the year 2

Financial Analysis

I read an article in the newspaper recently on the topic of ‘Black Swan events’ and it reminded me of the impact of financial risks that a company like Franklin Templeton, which we all know, will surely have to face in the near future. The topic is quite intriguing, and my heart sinks when I see companies like Franklin Templeton invest in stocks that are at a high valuation with an unclear future. This highlights the risk-reward aspect of investing and how much of a risk company management might be taking when they invest in something

SWOT Analysis

I am Shagun Thukral, an associate professor at Delhi University’s School of Business. I am writing this essay as a case study on the effects of excessive risk and low liquidity in our stock market on the bottom line of an organization. The essay seeks to evaluate the possible impact of a black swan event, in the form of a corporate event, like the GST that was passed earlier this year. In 2017, there was a ‘black swan’ event, a unique corporate event, that shook

Problem Statement of the Case Study

Black Swan event is the unpredictable occurrence of a disaster that does not fit into the known probabilities of future events. In a world filled with uncertainty and risks, black swan events can cause unprecedented and extreme financial losses. This type of event has happened previously, with the 2008 Financial Crisis, where the magnitude of the impact is unparalleled. Shagun, a marketing executive, has been monitoring market trends during her regular duty at Franklin Templeton. She came across a new stock that is