Essays about: "currency risk multinational"

Showing result 1 - 5 of 14 essays containing the words currency risk multinational.

1. 1. 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

3. 2. Daily Profit Decomposition from Fluctuations in Interest Rates and Exchange Rates Extended with Inventory

   University essay from Linköpings universitet/Produktionsekonomi

   Author : Jonathan Törnquist; Rinor Zylfijaj; [2022]
   Keywords : Profit decomposition; inventory; term structures; foreign exchange risk principal component analysis.; Vinstnedbrytning; lager; terminsstruktur; valutarisk principalkomponentanalys.;

   Abstract : Multinational companies have consistently not been able to explain the impact currency and interest rates fluctuations have on their profits. To be able to account for these effects, thorough visibility is required. Epiroc Örebro is a global supplier of products and services within mining and infrastructure, with sales in more than 150 countries. READ MORE

4. 3. 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. 4. Triangular Arbitrage in the ForexMarket : Emerging versus Developed markets

   University essay from Umeå universitet/Företagsekonomi

   Author : Kristian Dukov; Elena Kyriaki; [2014]
   Keywords : Efficient Market Hypothesis; Triangular arbitrage; Magnitude; Developed markets; Emerging markets; Forex; Currencies; High Frequency Trading; Arbitrage Opportunities.;

   Abstract : Over the last decade, researchers have attempted to show how efficient the markets are by using Fama’s Efficiency Market Hypothesis (EMH). The theory states that an investor cannot increase his returns without taking additional risk. The markets can be efficient in different forms depending on the information included in the traded asset. READ MORE

6. 5. Layered Basket Option Hedging : Currency risk management for multinational corporations

   University essay from IHH, Företagsekonomi

   Author : Gustav Carlsson; Robin Ericsson; [2012]
   Keywords : Currency risk; Hedging; Options; Basket; Forwards; Diversification;

   Abstract : Background: In an increasingly globalized environment, corporations perform transactions across borders on a day-to-day basis. As multinational corporations expand their businesses the number of currencies in their operations increases. The consequence of operating with several currencies is the risk associated with currency fluctuations. READ MORE