Essays about: "Exchange Rate Risk Management"
Showing result 11 - 15 of 22 essays containing the words Exchange Rate Risk Management.
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11. Determinant Influence on Hedging Strategies - A case study of AB Volvo, AB SKF and Getinge AB
University essay from Göteborgs universitet/Företagsekonomiska institutionenAbstract : Background and Problem: Most internationally operating companies are exposed to foreign exchange risk. Companies who hedge their currency exposure strive to minimize the effect of unfavourable foreign exchange rate movements since it can have a negative impact on companies’ operational results. READ MORE
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12. International Real Estate Investments : – The Practice of Currency Risk Management
University essay from KTH/Fastigheter och byggandeAbstract : Globalization is a fact in a lot of businesses today, something that is also relevant in the real estate industry. The currency differs depending on where investments are made and as a result of this real estate investors also face currency risks in addition to all other real estate related risks they already need to manage. READ MORE
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13. Evaluation and Analysis of Value at Risk Methodologies for Exchange Rate Risk in the Euro Market
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : The deteriorating European economic situation has suggested the necessity of risk management in the exchange rate of EUR for governments and corporations, but there is few researches studying in this field. In this thesis, by choosing USD/EUR, JPY/EUR and GBP/EUR as subjects, with a focus on the availability of different methods to the estimation of exchange rate risk of EUR, we aim to calculate the VaR of those three kinds of exchange rates and try to find the most accurate model to measure exchange rate risk in different environments and periods. READ MORE
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14. Financial Risk Management : In An Integrated Framework
University essay from Blekinge Tekniska Högskola/Sektionen för managementAbstract : From our thesis, we have concluded that any corporation can generate value creation by mitigating and reducing the impacts of losses associated with financial risks. This can be done by implementing three steps of measuring, controlling and managing corporate-wide risks with applications of better capital adequacy regulations of Basel Accord & conventional practices of VaR, insurance, hedging and derivative in an integrated framework. READ MORE
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15. Risk Management: Disclosure Effects
University essay from Göteborgs universitet/Graduate SchoolAbstract : This thesis explores the effect of disclosure on risk management policies. Following recent theory on risk management, with market imperfections, risk management creates value by reducing the volatility of the cash flows. READ MORE