Publication:
Foreign exchange risk management: issues, analysis and empirical applications

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Date

2014

Authors

Argüelles Lebrón, Beatriz

Publisher

Acceso abierto / Sarbide irekia
Trabajo Fin de Grado / Gradu Amaierako Lana

Project identifier

Abstract

This paper aims to give an insight into the topic of Foreign Exchange Risk and the management of this risk. In an increasingly globalized economy, currency rates are essential for international trade and finances. And while other aspects of financial activity are wellknown, foreign exchange risk management is still developing. Especially in a country as Spain, where financial markets are still being built in many aspects. The objective of this paper is to give an overview of the antecedents and foundations of this exposure, of the arguments in favor and against hedging the exposure, of the different types of exposures and of the instruments and strategies available. Finally, the paper aims to give an insight into the situation of small and medium companies in Navarre regarding foreign exchange risk management

Description

Keywords

Foreign exchange risk, International Monetary System, Floating currency, Volatility, Foreign exchange risk management

Department

Faculty/School

Facultad de Ciencias Económicas y Empresariales / Ekonomia eta Enpresa Zientzien Fakultatea

Degree

Graduado o Graduada en Administración y Dirección de Empresas por la Universidad Pública de Navarra, Enpresen Administrazio eta Zuzendaritzan Graduatua Nafarroako Unibertsitate Publikoan

Doctorate program

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