Essays about: "exposure differentials"

Found 2 essays containing the words exposure differentials.

  1. 1. Understanding Exchange Rates and the Euro

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Oskar Hörnell; Tobias Nordblom; [2011]
    Keywords : Portfolio Balance model; Balassa Samuelsson model; Exchange rates; Euro; SEB risk appetite index; Business and Economics;

    Abstract : This paper investigates the exchange rate movements for EUR/USD, EUR/SEK and EUR/NOK using an OLS regression. Movements are tested against traditional and nontraditional explanatory variables for exchange rate movements. READ MORE

  2. 2. Currency Hedging Management in Global Firms. The case of Heidelberg Cement

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Astrid Söderlund; Nils Wickelgren; Christian Andersson; [2004]
    Keywords : currency hedging; risk management; exchange rate risks; parity conditions; exposure differentials; risk attitudes; financial forecasts; legal frameworks for derivatives; Heidelberg Cement; Management of enterprises; Företagsledning; management; Business and Economics;

    Abstract : Our ever-changing world has to a great extent created a need of efficient financial risk-management programs for financial institutions and corporations operating in a demanding international environment. These changes have however also increased the types of financial tools and derivatives used to handle the multifold macroeconomic exposures. READ MORE