Risk management when dealing with foreign exchange (forex)

Business & market   |   Management   |   Theses   |   04/08/2009   |   .doc   |   77 pages
Document abstract : « of: Prices, Productivity, Market Share, Technology, and typically changes in commodity prices, interest instruments include options, futures contracts, forward ...»

Synopsis abstract : «Introduction. What is risk management?. How to manage risks?. . Introduction to foreign exchange. A brief history of foreign exchange. Fixed and floating exchange rates. Exchange rate systems in various countries. Overview of foreign exchage...»

Hedging international risk: Renault and risk management

Business & market   |   Management   |   Presentation   |   01/21/2009   |   .doc   |   10 pages
Document abstract : « On the Japanese market (alliance with Nissan) Renault loan stock, interest rate collar, or financial futures. 4.2.3. Commodity risk The supplier risk (point 4.1 ...»

Synopsis abstract : «Introduction: Information about the business model used by Renault.. The kinds of risk Renault is exposed to.. Operational risks.. Financial risks.. Other risks.. Analysis of the tools adopted in risk management by your company.. Analysis of the...»

The core-satellite model revisited, tracking error control, ETF's and satellites possibilities

Business & market   |   Management   |   Presentation   |   01/16/2009   |   .doc   |   10 pages
Document abstract : « spread, credit spread, bond returns volatility, etc.) Other alternative beta benefits (commodity price levels Sometimes uses market index futures to hedge ...»

Synopsis abstract : «Introduction.. The Core-Satellite model.. Reasons for the Core-Satellite model.. The tracking error.. Other advantages/drawbacks.. The satellites.. Exchange Traded Funds (ETFs).. Overview of Exchange Traded Funds.. Meaning of ETFs.. The kinds of...»

Change Currency