Essays about: "Currency risk management"
Showing result 6 - 10 of 43 essays containing the words Currency risk management.
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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 institutionenAbstract : 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
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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/FöretagsekonomiAbstract : 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
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8. Debt Portfolio Optimization at the Swedish National Debt Office: : A Monte Carlo Simulation Model
University essay from KTH/Matematisk statistikAbstract : 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
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9. Transaction synchronization and privacy aspect in blockchain decentralized applications
University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)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
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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 ekonomiAbstract : 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