Exchange rate risk

Continued part 1, part 2 of ebook "Handbook of corporate finance: A business companion to financial markets, decisions and techniques" provides readers with contents including: finance raising; debt finance available to firms of all sizes; debt finance from the financial markets; raising equity capital; managing risk; the financial risks managers have to deal with; using futures, forwards and swaps to manage risk; managing exchange-rate risk;...

350p tuongnhuoclan 27-11-2023 5 4   Download

Part 1 of ebook "Multinational finance: Evaluating opportunities, costs, and risks of operations" provides readers with contents including: the international financial environment; derivative securities for financial risk management; world trade and the international monetary system; foreign exchange and eurocurrency markets; the international parity conditions and their consequences; currency futures and futures markets; currency options and options markets;...

218p dangsovu 20-10-2023 5 4   Download

Part 1 of ebook "Multinational financial management" provides readers with contents including: environment of international financial management; the determination of exchange rates; the international monetary system; foreign exchange and derivatives markets; parity conditions in international finance and currency forecasting; the balance of payments and international economic linkages; the foreign exchange market; currency futures and options markets;...

356p dangsovu 20-10-2023 6 4   Download

Continued part 1, part 2 of ebook "Engineering economy (Sixteenth edition)" provides readers with contents including: Chapter 8 - Price changes and exchange rates; Chapter 9 - Replacement analysis; Chapter 10 - Evaluating projects with the benefit−cost ratio method; Chapter 11 - Breakeven and sensitivity analysis; Chapter 12 - Probabilistic risk analysis; Chapter 13 - The capital budgeting process; Chapter 14 - Decision making considering multiattributes;...

306p hanlinhchi 29-08-2023 6 3   Download

Ebook "Essentials of financial risk management" identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.

272p tichhythan 17-08-2023 12 4   Download

Continued part 1, part 2 of ebook "International financial management (Abridged 10th edition)" provides readers with content including: exchange rate risk management; forecasting exchange rates; measuring exposure to exchange rate fluctuations; managing transaction exposure; managing economic exposure and translation exposure; long-term asset and liability management; direct foreign investment; multinational capital budgeting; international corporate governance and control; country risk analysis;...

296p dieptieuung 19-07-2023 5 3   Download

Ebook ACCA Paper F9: Financial management - Essential text: Part 2 presents the following content: Chapter 12 financial markets and the treasury function, chapter 13 foreign exchange risk, chapter 14 interest rate risk, chapter 15 sources of finance, chapter 16 dividend policy, chapter 17 the cost of capital, chapter 18 capital structure, chapter 19 financial ratios, chapter 20 business valuations and market efficiency, chapter 21 questions & answers.

340p haojiubujain01 06-06-2023 7 3   Download

Ebook International Financial Management: Part 1 presents the following content: Financial Management in Global Context; International Monetary System; Foreign Exchange Market and Exchange Rates; Eurocurrency Markets; Economic Fundamentals and Foreign Exchange Risk Exposure;...Please refer to the documentation for more details.

143p chankora 16-06-2023 3 2   Download

This thesis represents the first comprehensive study on the performance (raw and risk-adjusted), performance persistence, and market timing ability of the equity funds in Hong Kong Mandatory Provident Funds (MPF) scheme during the period 2001 – 2004. Regardless of the measure used (Jensen single-index alpha measure, Fama-French three-factor alpha measure, and modified Jensen alpha controlled by changes in exchange rates), US equity funds and Pacific-Basin excluding Japan equity funds, are found to consistently underperform relative to the market.

237p runthenight04 02-02-2023 1 1   Download

This study examines the risk posed to AGYW in a relationship with a “Blesser”, defined as male who provides his female partner with their material needs or desires in exchange for a sexual relationship, an age-disparate (5 or more years older) partner, and the potential compounded risk of being a relationship with a partner or partners who are considered both a “Blesser” and age-disparate.

8p viferrari 28-11-2022 6 2   Download

In this paper, we propose a method for risk measurement of a portfolio containing indexes on financial markets, including stock and foreign exchange markets. Specifically, copula method is applied to estimate the Value at Risk (VaR) and the Conditional Value at Risk (CVaR) of some optimal portfolios consisting Vietnam stock index VNINDEX, some international stock markets such as the USA, Chinese, Korean, Japanese, French, Australian markets and exchange rates.

12p vihassoplattner 07-01-2022 11 0   Download

In this chapter, students will be able to understand: When capital flows freely across a country's borders, fixing the exchange rate means giving up domestic monetary policy; central banks can intervene in foreign exchange markets; the decision to fix the exchange rate has costs, benefits, and risks; there are a number of examples of exchange-rate systems.

32p tradaviahe15 23-02-2021 13 1   Download

Chapter 10 - The foreign exchange market. In this chapter, students will be able to understand: Describe the functions of the foreign exchange market. Understand what is meant by spot exchange rates. Recognize the role that forward exchange rates play in insuring against foreign exchange risk,...

17p tradaviahe15 23-02-2021 20 0   Download

Chapter 18 decribes international aspects of financial management. In this chapter you will understand how exchange rates are quoted and what they mean, know the difference between spot and forward rates, understand purchasing power parity and interest rate parity and the implications for changes in exchange rates, understand the types of exchange rate risk and how they can be managed, understand the impact of political risk on international business investing.

29p koxih_kothogmih7 29-09-2020 18 2   Download

Chapter 18 decribes international aspects of financial management. In this chapter you will understand how exchange rates are quoted and what they mean, know the difference between spot and forward rates, understand purchasing power parity and interest rate parity and the implications for changes in exchange rates, understand the types of exchange rate risk and how they can be managed, understand the impact of political risk on international business investing.

22p koxih_kothogmih4 28-08-2020 29 1   Download

Lecture 10 - Measuring exposure to exchange rate fluctuations. After completing this chapter, students will be able to: To discuss the relevance of an MNC’s exposure to exchange rate risk; to explain how transaction exposure can be measured; to explain how economic exposure can be measured; and to explain how translation exposure can be measured.

28p koxih_kothogmih2 20-08-2020 16 0   Download

Lecture 11 - Managing transaction exposure. After completing this chapter, students will be able to: To identify the commonly used techniques for hedging transaction exposure; to show how each technique can be used to hedge future payables and receivables; to compare the pros and cons of the different hedging techniques; and to suggest other methods of reducing exchange rate risk.

31p koxih_kothogmih2 20-08-2020 20 0   Download

This paper investigates the market-risk-hedging effectiveness of the Taiwan Futures Exchange (TAIFEX) stock index futures using daily settlement prices for the period from July 21, 1998 to December 31, 2010. The minimum variance hedge ratios (MVHRs) are estimated from the ordinary least squares regression model (OLS), the vector error correction model (VECM), the generalized autoregressive conditional heteroskedasticity model (GARCH), the threshold GARCH model (TGARCH), and the bivariate GARCH model (BGARCH), respectively.

19p nguyenanhtuan_qb 09-07-2020 20 2   Download

The particular study is the first academic attempt to review a new financial instrument, the covered warrants, which were listed for trading in the Athens Exchange within the framework of the recapitalization of the three systematic Greek banks (Alpha Bank, National Bank of Greece and Piraeus Bank) in the summer of 2013. In particular, we discuss the basic characteristics of these instruments and we examine their pricing efficiency during the fifteen months of their listing.

18p nguyenanhtuan_qb 09-07-2020 30 1   Download

This article aims at focusing on the facts in the financial series of Foreign Portfolio Investment (FPI) and its determinants. The study considers Exchange Rate, Consumer Price Index, Index of Industrial production, SENSEX, NIFTY and Foreign Exchange Reserve as determinants.

11p guineverehuynh 21-06-2020 13 3   Download