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Found 4 essays matching the above criteria.

1. 1. Strategies for mitigating foreign exchange risk

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Fredrik Bergman; Markus Rosén; [2021]
   Keywords : FX Risk; FX Exposure; FX Hedging; Cash Flow-at-Risk; Optimal Hedging Strategy; Business and Economics;

   Abstract : Foreign exchange risk management is important for multinational companies since changes in exchange rates can have significant effects on financial results. Following their extensive international operations, Thule Group is one such organization. READ MORE

3. 2. Currency Basis Swap Valuation : Theory & Practise

   University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

   Author : Josef Larsson; [2017]
   Keywords : Currency Basis Swap; Valuation; FX-swap;

   Abstract : Banks finance their operations in several ways, by shareholders equity, receiving deposits from customers and by borrowing from investors and other financial institutions. One widely used approach is to issue a bond. Bonds issued on the foreign capital markets is a way to increase the financing options and mitigate risk exposure. READ MORE

4. 3. Exposure to FX Rate Risk - A Qualitative Analysis of German Fair Trade Importers

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Sebastian Brenner; Kerstin Remer; [2015]
   Keywords : Fair Trade; FX Exposure; Hedging; SMEs; Sustainable Finance; Business and Economics;

   Abstract : The aim of this paper is to investigate the exposure of Fair Trade (FT) importers in Germany, operating based on the principles of the World Fair Trade Organization (WFTO), to foreign exchange (FX) rate risk in the light of the current depreciation of the Euro. The ongoing high volatility of the Euro exchange rate strongly affects Fair Trade companies that import products mostly from developing countries and sell them in the European market. READ MORE

5. 4. The Determinants of Hedging with Currency Derivatives : A quantitative study on the Swedish OMX Exchange

   University essay from Umeå universitet/Företagsekonomi

   Author : Erik Säterborg; [2010]
   Keywords : hedging; derivatives; currency risk; exposure; fx; financial risk;

   Abstract : Most firms are actively assessing the financial risks exposure and do determine a policy for the hedging activities. It is not solely the risk aversive attitude from the managers that need to be overlooked, but to provide sufficient information to the shareholder is desirable for minimizing the gap of information asymmetry, which is by itself considered a tool for value creation (Bergstrand et al. READ MORE