Sökning: "hedging"
Visar resultat 1 - 5 av 335 uppsatser innehållade ordet hedging.
1. Valutastrategins Roll: En Djupdykning i Import- och Exportintensiva, Små och Medelstora Svenska Verkstadsföretag
Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : Valutaexponering är något som påverkar nästan alla företag på ett eller annat sätt. Det är därför mycket viktigt att både arbeta med valutahantering och känna till vad detta kan innebära för företag. LÄS MER
2. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging
Kandidat-uppsats, Umeå universitet/FöretagsekonomiSammanfattning : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. LÄS MER
3. The use of derivatives in corporate risk management - A value adding strategy?
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. LÄS MER
4. An Empirical Study of Monetary Policy Transmission Through Floating Rate Corporate Debt
Master-uppsats, Göteborgs universitet/Graduate SchoolSammanfattning : Considering the contemporary shift in the interest rate regime and the high levels of corporate debt in the US market, we show that monetary policy surprises have an impact on stock returns. This impact is dominated by a surprise in Fed forward guidance. LÄS MER
5. When Worlds Collide: The Dynamics between M&A and Geopolitical Risk
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : We empirically investigate the relationship between geopolitical risk and mergers and acquisitions (M&A) between 1985-2022 by U.S. public acquirers, using the index of Caldara and Iacoviello (2022) as a proxy. LÄS MER