Discussion

special risk management issues with Blue Wood Chocolates, and chapter 19 presented various financial risks at Kilgore Custom Milling. If Blue Wood Chocolate and Kilgore Custom Milling are to develop a risk management framework, who should lead the process at each company? Should a Chief Risk Officer (CRO) be appointed? If so, to whom should he/she report and have access to? How could smaller companies without the resources for a dedicated CRO deal with ERM? What is the role for the board in such a process?

Requirements:

Initial posting by Wednesday

Reply to at least 2 other classmates by Sunday (Post a response on different days throughout the week)

Provide a minimum of 3 references on the initial post and on any response posts.

Proper APA Format (References & Citations)/No plagiarism

ITS 835 Chapter 19

Kilgore Custom Milling Enterprise Risk Management

Professor Michael Solomon

 

 

Introduction

• Background • The management team • The company • The new contract • The financial risk management meeting

 

 

Background

• Kilgore Custom Milling • Small private manufacturer

• Power window assemblies

• Based in southern Ontario, Canada

• Pursued contracts to supply plants in the U.S. • Successful in negotiating a contract with Japanese manufacturer

• Previous international contracts resulted in loss • Due to currency volatility

 

 

The Management Team

• Owner and CEO • Steve MacLinden

• Left day-to-day operations for the rest of the team

• Manufacturing and Plant operations • Rory Sullivan

• Sales and Client relationships • Casey Dobblestyn

• Treasurer and CFO • Cathy Williams

 

 

The Company

• Privately owned • 100% by Steve MacLinden

• Planning to retire in 5 – 10 years

• Main focus is cash flow management • Concerns with currency related cash flow issues • Additional concern about inflation differences

• Between U.S. and Canada

 

 

The New Contract

• Dramatically increase sales • Over 100% for 5 years

• Complex and exacting specifications • All proceeds in U.S. dollars

• Kilgore must manage financial risk

• Contract could be extended for 3 years • But at the same price, benefitting the buyer

 

 

The Financial Risk Management Meeting

• U.S. and Canadian dollars near par • Caused concern over U.S. competition

• Multiple options to deal with currency risk • Long term swap contracts • Short term forward contract • Currency options

• Management team lack understanding of the options • More open questions than answers • Lots more to do …

 
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