Essays about: "Currency risk management"

Showing result 6 - 10 of 43 essays containing the words Currency risk management.

  1. 6. Impacts of COVID-19 on the Relationships Between Local and International Humanitarian Actors: The Case of Lebanon and the 4 August 2020 Beirut Port Explosions

    University essay from Uppsala universitet/Teologiska institutionen

    Author : Jonathan Self; [2021]
    Keywords : localisation; localization; local; international; humanitarian action; Lebanon; Beirut; inequality; aid worker; wage disparity; COVID-19; civil society; Non-Governmental Organizations; Critical Localism; Humanitarian Funding; Remote Management;

    Abstract : This thesis analyzes the impact of the COVID-19 pandemic on relationships between international and local humanitarian actors responding to the 4 August 2020 Beirut Port Explosion. The concepts of “the local”, localization, inequality, and remote management provide a theoretical framework for this analysis. READ MORE

  3. 7. The role of media reported weather shocks on mutualfund capital flow : A comparison of socially responsible- and conventional funds

    University essay from Umeå universitet/Företagsekonomi

    Author : Bizuayehu Tefera; [2020]
    Keywords : Capital flow; Weather shocks; Socially responsible investment;

    Abstract : Identifying factors that affect the flow of mutual fund capital and betweenmutualfund types hasthe potential, among others,to relief fund management and investors from unnecessary administrative costs. This study investigated the role media reported weather shocks have on socially responsible and conventional mutual trust funds’capital flow. READ MORE

  4. 8. 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

  5. 9. Transaction synchronization and privacy aspect in blockchain decentralized applications

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Patarawan Ongkasuwan; [2020]
    Keywords : Blockchain; distributed database; distributed ledger; digital ledgers; centralized database; decentralized database; Ethereum; Blockchain synchronization; security-related; cryptocurrency; digital currency; transaction; user experience; privacy strategy; smart contract; risk; Blockchain; distribuerad storbok; digital ledbok; centraliserad databas; decentraliserad databas; Ethereum; Blockchain-synkronisering; säkerhetsrelaterad; cryptocurrency; digital valuta; transaktion; användarupplevelse; sekretessstrategi; smart kontrakt; risk;

    Abstract : The ideas and techniques of cryptography and decentralized storage have seen tremendous growth in many industries, as they have been adopted to improve activities in the organization. That called Blockchain technology, it provides an effective transparency solution. READ MORE

  6. 10. How to Avoid Bankruptcy?: Monte Carlo Simulation of Three Financial Markets, using the Multifractal Model of Asset Returns

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Rostislav Sibirtsev; [2019]
    Keywords : Multifractal Model of Asset Returns MMAR ; Simulation; Fractal; Kurtosis; Dependence;

    Abstract : This paper has been an effort to apply fractal mathematics to understanding the general behaviour of financial markets. Fractals are special shapes that look similar at various scales. The specific model used is called the Multifractal Model of Asset Returns (MMAR) - the first ever model used for multifractal financial analysis. READ MORE