Essays about: "Exchange Rate Risk Management"

Showing result 16 - 20 of 24 essays containing the words Exchange Rate Risk Management.

  1. 16. Financial Risk Management : In An Integrated Framework

    University essay from Blekinge Tekniska Högskola/Sektionen för management

    Author : Saqib Mehmood; Moli Zhang; [2010]
    Keywords : Risk Management; finance; derivatives; VaR; Hedging; insurance;

    Abstract : 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

  3. 17. Risk Management: Disclosure Effects

    University essay from Göteborgs universitet/Graduate School

    Author : Juan Diez; Gutierrez Javier; [2009-08-20T08:50:48Z]
    Keywords : Risk management; information asymmetry; disclosure;

    Abstract : 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

  4. 18. Exchange rate risk in Automobile Industry: An Empirical Study on Swedish, French and German Multinational Companies.

    University essay from Handelshögskolan vid Umeå universitet

    Author : Lyna Alami Barumwete; Feiyi Rao; [2008]
    Keywords : Exchange rate risk; Hedging strategies; Risk management; Foreign Exchange exposure;

    Abstract : Recently, both company executives as well as national media have claimed that short currency exchange rate fluctuations are negatively affecting the stock returns of certain firms. However, most previous studies focusing on companies in the US and Asia have been unable to find empirical support for a statistically significant linkage between firm value and exchange rate risk. READ MORE

  5. 19. The association of Exchange rates and Stock returns : Linear Regression analysis

    University essay from Handelshögskolan vid Umeå universitet

    Author : Nshom Martin Akumbu; [2007]
    Keywords : Exchange rates; Stock returns; Linear regression analysis;

    Abstract : The association of exchange rates with stock returns and performance in major trading markets is widely accepted. The world’s economy has seen unprecedented growth of interdependent; as such the magnitude of the effect of exchange rates on returns will be even stronger. READ MORE

  6. 20. Foreign exchange risk management in multinationals : an empirical investigation on China, Japan and US

    University essay from Handelshögskolan vid Umeå universitet (USBE)

    Author : Lei Li; Niannian Ma; [2007]
    Keywords : ;

    Abstract : Companies especially multinational companies are now exposed to risks caused by unexpected movements in exchange rate. The management of foreign exchange risk has become essential for the survival of companies in today’s volatile financial markets. READ MORE