Sökning: "Cash Flow Hedging"

Visar resultat 1 - 5 av 12 uppsatser innehållade orden Cash Flow Hedging.

  1. 1. Strategies for mitigating foreign exchange risk

    Master-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Fredrik Bergman; Markus Rosén; [2021]
    Nyckelord :FX Risk; FX Exposure; FX Hedging; Cash Flow-at-Risk; Optimal Hedging Strategy; Business and Economics;

    Sammanfattning : 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. LÄS MER

  2. 2. To Hedge or not to Hedge: An Empirical Analysis on the Determinants of Corporate Interest Rate Risk Management

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Victoria Beschorner; Julius Mehl; [2021]
    Nyckelord :Interest Rate Risk Management; Interest Rate Hedging; Interest Rate Derivatives; Cash Flow Hedging; Fair Value Hedging;

    Sammanfattning : Two theories explain why company size and leverage affect interest rate hedging: Economies of scale of derivatives usage and expected costs of financial distress. We test whether these determinants affect corporates in the decision to hedge interest rate risk with derivatives. LÄS MER

  3. 3. Does hedging increase firm performance? An empirical analysis of the shipping industry

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Daniel Nilsson; Wendy Patino; [2017]
    Nyckelord :Hedging; Risk Management; Return on Invested Capital; Shipping; Operating Performance; Business and Economics;

    Sammanfattning : In this study, we analyze the hedging activities for risk management purposes of 31 shipping companies headquartered in Europe and North America and its impact on ROIC, in the period between 2009 and 2014. We also study how ROIC interacts with hedging and investments undertaken by the firms in our sample. LÄS MER

  4. 4. Real Estate Financing and Interest Rate Hedging : A quantitative real estate investment case study

    Master-uppsats, Högskolan i Jönköping/IHH, Företagsekonomi; Högskolan i Jönköping/IHH, Företagsekonomi

    Författare :Wimjan van de Wiel; Felix Kristopher Bock; [2017]
    Nyckelord :Derivatives; Financing; Hedging; Interest Rate Risk; Monte Carlo Simulation; Real Estate Investment;

    Sammanfattning : Background: The expansive monetary policy of the European Central Bank has been leading to all-time-low interest rates and to a strong move into real estate investment. Low interest rates can work in favor of the investor (due to low interest rate expenditures), but increasing interest rates can jeopardize real estate investments. LÄS MER

  5. 5. Corporate Currency Hedging through the Use of Derivatives An analysis on its effects and determinants on a European sample

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Marco Cazzola; Ioannis Ntarlantanis; [2016]
    Nyckelord :Corporate Risk Management; Foreign Exchange Exposure; Derivatives;

    Sammanfattning : According to financial theory, corporate hedging increases shareholders' value in presence of imperfect capital markets. Empirical results backing this hypothesis have always been contradictory, showing different results depending on which kind of companies, industries, countries were analyzed and which proxy variables were deployed to assess this relationship. LÄS MER