analyst reports amp company statements relating to risk for jcpenney
Team Assignment – What happened?
Choose a major company that suffered a major loss in the last 5 years. (JCPenney)
(must be a publically held company)
-
- Describe what happened
- Magnitude
- Specific causes
- Effect on company
- What evidence of the potential problem (that you described above) was available in public reports prior to occurrence?
- Annual reports
- 10-k
- Analyst reports
- Company statements relating to risk
- Financial news services (Bloomberg, Reuters, etc.)
- Value-at-Risk or other metrics
- Describe what happened
What revisions to regulatory reporting requirements would be useful to more clearly reveal these types of problems in advance?
Two paragraphs is enough.
Thank you.