Essays about: "foreign currencies"

Showing result 1 - 5 of 32 essays containing the words foreign currencies.

1. 1. Currency and Valuation Effects on Cross-Border Mergers and Acquisitions

   University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Author : Filip Vennerström; Madeleine Peters; [2024]
   Keywords : Firm valuation; Cross-Border M A; Foreign Direct Investment; Currency Devaluation and M A; Exchange Rate Impact and M A;

   Abstract : This thesis explores the impact of micro- and macroeconomic factors on cross-border merger and acquisition (M&A) decisions, focusing on the influence of currency movements and firm valuations. Employing a quantitative approach, it examines foreign investors' attitudes towards economies with depreciating currencies, hypothesizing that firms in financially stronger countries are more likely to acquire firms in weaker economies. READ MORE

3. 2. Exchange Rate and Equity Market Dependence under Shifts in Volatility Expectations

   University essay from Lunds universitet/Matematisk statistik

   Author : Vilhelm Samuelsson; [2023]
   Keywords : Exchange rates; Equity markets; Volatility; ARMA-GARCH; Copula; Exchange rate determination; Safe-haven; Portfolio rebalancing; Return chasing; Mathematics and Statistics;

   Abstract : Exchange rate movements have important implications for both policy makers and investors, as they can have large effects on the real economy and the return on investments. Lately, their relation to capital flows have attracted growing interest due to the failure of macroeconomic fundamentals to explain them. READ MORE

4. 3. 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

5. 4. 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

6. 5. Foreign exchange reserves: analysis of size and currency diversification

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Francisco Ruben Barrionuevo Garcia; Petra Kamenická; [2020]
   Keywords : Foreign exchange reserves; currency composition of reserves; size of international reserves; diversification; foreign exchange regime.; Business and Economics;

   Abstract : This thesis analyses the size of the foreign exchange reserves across countries and attempts to find the determinants that could explain the differences in reserve levels. Factors such as the foreign exchange regime, country development level, current and capital accounts balance, as well as the fuel-exporter status, are all important predictors of reserve size. READ MORE