Risk on the Balance Sheet — Rheinwerk's Covenant Test
A four-round, advanced corporate-finance and enterprise-risk simulation set inside Rheinwerk Komponenten AG, a EUR 540M Mittelstand…
About this simulation
Patricia Solano-Vargas's CRO task force at Petrolia has 90 minutes to diagnose stress-testing maturity, design three named tail-risk scenarios (operational, sovereign, macro), and defend them to a Board Risk Committee Chair who has read Taleb. Three rounds: Diagnose → Design → Defend. Closes MBA Track 3F — Enterprise Risk Management.
Who it is for
An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.
How a session runs
- The instructor creates a session from the Eureka dashboard and invites the participants.
- Participants play 3 rounds. In each one they submit their decisions and the simulation calculates the results. The first round opens with: Diagnostic Decisions.
- The simulation can be run in English, Español.
- The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.