Essays about: "Management of Foreign Exchange Exposure"

Showing result 1 - 5 of 17 essays containing the words Management of Foreign Exchange Exposure.

1. 1. Foreign Exchange Rate Derivatives and Firm Value

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Love Kalms; Maja Sterner; Lisa Sterner; [2023]
   Keywords : derivative; hedging; exchange rate exposure; firm value; Tobin’s Q; Business and Economics;

   Abstract : Using Tobin’s Q as an approximation of firm value, this paper aims to examine the effect of foreign exchange rate derivatives on firm value. Risk management is viewed by many as one of the most vital aspects of corporate- and business strategy. READ MORE

3. 2. The Phenomenon of Cryptocurrency and its Implementation into Businesses

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Silvia Cristina Tufan; Marcus Nilsson; Oliver Elm; [2022]
   Keywords : Bitcoin; Stablecoin; Cryptocurrency; Blockchain; Smart contract; Decentralization; Foreign Exchange; International Businesses; Strategic Management; Transaction costs; Agency theory; Business and Economics;

   Abstract : While the popularity of cryptocurrencies has seen a dramatic uptick as of late, the general phenomenon still carries with it a high level of novelty. The inception of cryptocurrencies began with Bitcoin in late 2008, making its first appearance on a cryptographic community forum, posted by a yet to be identified entity carrying the pseudonym Satoshi Nakomoto. READ MORE

4. 3. Strategies for mitigating foreign exchange risk

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Fredrik Bergman; Markus Rosén; [2021]
   Keywords : FX Risk; FX Exposure; FX Hedging; Cash Flow-at-Risk; Optimal Hedging Strategy; Business and Economics;

   Abstract : Foreign exchange risk management is important for multinational companies since changes in exchange rates can have significant effects on financial results. Following their extensive international operations, Thule Group is one such organization. READ MORE

5. 4. Debt Portfolio Optimization at the Swedish National Debt Office: : A Monte Carlo Simulation Model

   University essay from KTH/Matematisk statistik

   Author : Felix Greberg; [2020]
   Keywords : Public Debt Management; Financial Mathematics; Portfolio Optimization; Ornstein–Uhlenbeck; Vector Autoregression; Term Structure Evolution; Nelson-Siegel; R; Monte Carlo simulation; Skuldförvaltning; Finansiell matematik; Portföljoptimering; Ornstein–Uhlenbeck; Vector autoregression; Ränteutvecklingsmodeller; Nelson-Siegel; R; Monte Carlo-simulering;

   Abstract : It can be difficult for a sovereign debt manager to see the implications on expected costs and risk of a specific debt management strategy, a simulation model can therefore be a valuable tool. This study investigates how future economic data such as yield curves, foreign exchange rates and CPI can be simulated and how a portfolio optimization model can be used for a sovereign debt office that mainly uses financial derivatives to alter its strategy. READ MORE

6. 5. Currency Exposure and Hedging Strategies for Limited Partners Investing in Private Equity

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Caroline Holtsjö; Carl Åkerlind; [2017]
   Keywords : Currency Exposure; Hedging; Private Equity; Limited Partners; Foreign Exchange Rates;

   Abstract : This paper sets out to examine how limited partners investing in private equity should define currency exposure and whether they should hedge it or not. To our knowledge, no previous research has investigated this field. The subject is important since foreign investments in private equity are increasing. READ MORE