Essays about: "Exchange rate management"

Showing result 1 - 5 of 52 essays containing the words Exchange rate management.

  1. 1. Modeling of Foreign Exchange Swap Distributions : A statistical evaluation of two stochastic models

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Ludvig Ehrenpreis; Eriksson Oscar; [2023]
    Keywords : term structure measurement; optimization; foreign exchange swaps; interest rates; FX; model comparison; FX swap models;

    Abstract : The global foreign exchange (FX) market is one of the world's largest financial markets and a significant part of this market concerns the trading of FX swaps. For banks and other financial institutions, it is of great interest to model these swaps as accurately as possible, as this could improve their risk management. READ MORE

  3. 2. 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

  4. 3. Explaining the trade relation between India and Sweden in the 21st century

    University essay from KTH/Matematisk statistik

    Author : Leah Eriksson; Rebecka Ehn; [2023]
    Keywords : Emerging country; Exchange rate; Foreign Direct Investments; Education level; Imports; Trade; Regression analysis; Utvecklingsland; Valutakurs; Utlandsinvestering; Utbildningsnivå; Import; Handel; Regressionsanalys;

    Abstract : The following bachelor thesis in Applied Mathematics at the school of Industrial Engineering and Management, aims to investigate which factors affect the trade relation between India and Sweden during the 21st century. This has been done by performing a multiple linear regression analysis. READ MORE

  5. 4. Does hedging with derivatives create firm value?

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Albin Nilsson; August Beckman; [2023]
    Keywords : Corporate Risk Management; Hedging; Cash Holdings; Derivatives; Firm Value; Business and Economics;

    Abstract : This paper studies the impact derivative hedging has on firm value and whether the relationship is affected by differences in cash holdings. We use hand-collected data for 171 Swedish firms from various industries during the period 2016-2021 to examine the relationship. READ MORE

  6. 5. Relative or Discounted Cash Flow Valuation on the Fifty Largest US-Based Corporations on Nasdaq : Which of these valuation methods provides the most accurate valuation forecast?

    University essay from Linnéuniversitetet/Institutionen för management (MAN)

    Author : Marcus Öhrner; Otto Öhman; [2023]
    Keywords : Discounted Cash Flow; Dividend Discount Model; Earnings Before Interest and Taxes; Earnings Before Interest; Taxes; Depreciation and Amortization; Enterprise Value-to-Earnings Before Interest; Depreciation; and Amortization ratio; Free Cash Flow to Firm; Free Cash Flow to Equity; Mean Absolute Error; Price-to-Earnings Ratio; PricewaterhouseCoopers; Riskless Rate; Root Mean Square Error; Return on Capital; United States; Weighted Average Cost of Capital;

    Abstract : The topic of this Bachelor Thesis is “Which of these valuation methods provides the most accurate valuation forecast”. Assuming that the year is 2020, the goal of this thesis is to forecast the future stock prices of the fifty largest US-based companies on the Nasdaq stock exchange for 2021 and 2022. READ MORE