Sökning: "foreign currency cash flows"

Hittade 4 uppsatser innehållade orden foreign currency cash flows.

  1. 1. Determinants of Exchange Rate Risks in the Automotive Industry

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Daria Pilat; [2016-10-14]
    Nyckelord :determinants of foreign currency exposure; currency risk hedging; automotive industry;

    Sammanfattning : The thesis details the analysis of foreign currency exposure determinants based on 21 companies in the automotive industry. The analysis confirms theoretical suggestions that the automotive industry is prone to foreign currency exposure and risks being influenced by competition intensity, functional currency, export ratio, geographic distribution of sales and production networks and operational flexibility. LÄS MER

  3. 2. Transaktionsexponerade kassaflöden : En kvalitativ studie om hur styrdokument reglerar den praktiska hanteringen av transaktionsexponerade kassaflöden

    Magister-uppsats, Linköpings universitet/Företagsekonomi; Linköpings universitet/Filosofiska fakulteten

    Författare :Cecilia Abring; Madeleine Eriksson; [2015]
    Nyckelord :Transaction exposure; risk management; hedging; management control; policy document; foreign currency cash flows; derivatives; Swedish firms; Transaktionsexponering; riskhantering; hedging; verksamhetsstyrning; styrdokument; utländska kassaflöden; derivatinstrument; svenska företag;

    Sammanfattning : Bakgrund: I och med en ökad internationell handel har det blivit allt viktigare med en adekvat hantering av transaktionsexponering. Valutor är förknippade med olika risker och ger således upphov till skild transaktionsexponering, vid handel med utlandet. LÄS MER

  4. 3. Foreign Exchange Risk Management Practices : A Study of Swedish Medium- and Large-sized Companies

    Kandidat-uppsats, IHH, Företagsekonomi

    Författare :Catrin Jakobsson; Daniel Edvardsen; Ola Henriksson; [2009]
    Nyckelord :Exchange risk; Hedging; Leading; Lagging; Swaps; Invoice Currency; Valutarisk; Hedging; Leading; Lagging; Swaps; Invoice Currency;

    Sammanfattning : Purpose: The purpose of the thesis is to describe which foreign exchange risk techniques that are used by medium- and large-sized Swedish companies within the Jönköping region, and how they as well as a bank evaluate the techniques in the current recession. Background: The reason why companies decide to expand their operations abroad is to take advantage from imperfections in other national markets. LÄS MER

  5. 4. Measuring macroeconomic exposures through commercial cash flows - A case study of selected firms in the communication equipment industry

    D-uppsats, Göteborgs universitet/Graduate Business School

    Författare :Cuong Nguyen; Anh Ngo; [2006]
    Nyckelord :economic and cash flow corporate exposure; exchange rate risk; macroeconomic exposure; communication equipment; Nokia; Ericsson; Motorola; Siemens; Alcatel.;

    Sammanfattning : Firms, especially multinational firms, nowadays are facing various sources of macroeconomic risks. We employ the cash flow approach to estimate the macroeconomic risks for five leading multinational firms namely Nokia, Ericsson, Motorola, Alcatel and Siemens in the communication equipment industry for the period from 1998 to 2005. LÄS MER