Essays about: "Foreign exchange rate risk"

Showing result 11 - 15 of 35 essays containing the words Foreign exchange rate risk.

1. 11. Determinants of Exchange Rate Risks in the Automotive Industry

   University essay from Göteborgs universitet/Graduate School

   Author : Daria Pilat; [2016-10-14]
   Keywords : determinants of foreign currency exposure; currency risk hedging; automotive industry;

   Abstract : The thesis details the analysis of foreign currency exposure determinants based on 21 companies in the automotive industry. The analysis confirms theoretical suggestions that the automotive industry is prone to foreign currency exposure and risks being influenced by competition intensity, functional currency, export ratio, geographic distribution of sales and production networks and operational flexibility. READ MORE

3. 12. Applying Multivariate Expected Shortfall on High Frequency Foreign Exchange Data

   University essay from KTH/Matematisk statistik

   Author : Sara Holmsäter; Emelie Malmberg; [2016]
   Keywords : Multivariate Expected Shortfall; Component Expected Shortfall;

   Abstract : This thesis aims at implementing and evaluating the performance of multivariate Expected Shortfall models on high frequency foreign exchange data. The implementation is conducted with a unique portfolio consisting of five foreign exchange rates; EUR/SEK, EUR/NOK, EUR/USD, USD/SEK and USD/NOK. READ MORE

4. 13. Currency Controls' Consequences for Companies

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Lisa Elander; Gabrielle Johansen; [2016]
   Keywords : Currency controls; Developing economy; Exchange rate risk; Exposure puzzle; Argentina;

   Abstract : This paper aims to study the implications of the implementation and relaxation of currency controls in Argentina for multinational firms, using a case study on Ericsson Argentina. Firstly, a qualitative analysis is conducted covering the impacts of currency controls for firms with foreign exchange exposure, ways to cope with the restrictions, and implications of the relaxation. READ MORE

5. 14. 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

6. 15. Resolving the Exchange Rate Puzzle

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Oskar Rosberg; Erik Graf; [2015]
   Keywords : Exchange rate exposure; Switzerland; SIX Swiss Exchange; Currency peg; Firm value;

   Abstract : This paper aims to contribute to the current discussion on the effects of exchange rate exposure on firm value. Particularly, it makes an attempt to resolve the exchange rate puzzle, a phenomenon based on the ambiguous results derived from existing literature. READ MORE