Sökning: "forwards contract"
Hittade 5 uppsatser innehållade orden forwards contract.
1. “Vi kan ju ringa Riksbanken och be dem sänka räntan” : En studie om valutariskhantering inom skogsindustrin
Kandidat-uppsats, Södertörns högskola/Institutionen för samhällsvetenskaperSammanfattning : As markets have become more globalized it is easier for businesses to expand to other countries. But due to different situations in each country companies must find ways to handle different risks, and one important aspect of financial management is foreign exchange exposure. LÄS MER
2. Collateral choice option valuation
Master-uppsats, KTH/Matematisk statistikSammanfattning : A bank borrowing some money has to give some securities to the lender, which is called collateral. Different kinds of collateral can be posted, like cash in different currencies or a stock portfolio depending on the terms of the contract, which is called a Credit Support Annex (CSA). LÄS MER
3. Swedish dairy farmers’ interest in using price risk management tools : a study of correlating factors
Uppsats för yrkesexamina på avancerad nivå, SLU/Dept. of EconomicsSammanfattning : The dairy market will change importantly in the coming years. The quota system, which has regulated the European dairy production, will disappear in 2015 and the European dairy market will then be importantly affected by the volatility characterizing the dynamic of world prices. LÄS MER
4. Forwards versus Options: Effectiveness in Hedging Currency Risk in International Portfolios
Magister-uppsats, Lunds universitet/Företagsekonomiska institutionenSammanfattning : This paper aims to examine effectiveness of currency hedging of forward contracts and options in international portfolio, consisting of assets denominated in Chinese Yuan and Indian Rupee. Instead of applying Markowitz’s portfolio optimization, mean-CVaR framework is used in order to deal with non-normality of return of financial assets as well as exchange rates. LÄS MER
5. Efficient hedging in an illiquid market
Uppsats för yrkesexamina på avancerad nivå, SLU/Dept. of Energy and TechnologySammanfattning : Vattenfall hedge its future electricity production in order to decrease fluctuations in theresult. Hedging can in a simplified way be described as selling the future electricity deliveriesin long-term contracts so that the future price of the delivery becomes fixed. LÄS MER