Stage 9 (2021) “Speed It Up – Avoid the Risk”


This is an actual case from the Financial Modeling World Cup 2021, Stage 9 (September 24-27) competition. This case is focusing on finance. More specifically, on calculating to what extent you could take advantage of different market imperfections. You will also need to perform calculations to protect yourself (hedge) against the market risks.

The downloadable file consists of the following:
Task: PDF file with Case Materials; PDF file with Questions
Solution: Excel file with the full Solution Model; PDF file with correct Answers in Bold

This model awarded 150 points, while the whole 2h Stage allowed to earn 1,150 points.

For your questions/suggestions/consideration please reach out to the Organizing Committee of the Financial Modeling World Cup at