Hedging international risk: Renault and risk management

Business & market   |   Management   |   Presentation   |   01/21/2009   |   .doc   |   10 pages
Document abstract : « Analysis of the effectiveness of use of the hedging techniques with the derivatives. Derivatives and operational risk management. ...»

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...»

Valuating transformation through net interest margin and asset-liability matching: The case of CFM

Business & market   |   Management   |   Case study   |   01/15/2009   |   .doc   |   3 pages
Document abstract : « limits and a maximum tolerable risk. Hedging is insured by Asset-Liability Management (ALM) and the use of hedging instruments. The main derivatives are swaps ...»

Synopsis abstract : «Research question.. Optimizing the risk-adjusted performance.. Identifying risks.. Measuring risks.. Managing risks.. Motivation & theoretical or empirical backgroung.. Motivation.. Theoretical background.. Empirical background.. Data &...»

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 : « selection level, to give an example for the use of ETFs allocation (TAA) improves the return per unit of risk of the portfolio through active management. ...»

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...»

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