Foreign exchange risk management: issues, analysis and empirical applications
Fecha
2014Director
Versión
Acceso abierto / Sarbide irekia
Tipo
Trabajo Fin de Grado/Gradu Amaierako Lana
Impacto
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nodoi-noplumx
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Resumen
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 stil ...
[++]
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 [--]
Materias
Foreign exchange risk,
International Monetary System,
Floating currency,
Volatility,
Foreign exchange risk management
Titulación
Graduado o Graduada en Administración y Dirección de Empresas por la Universidad Pública de Navarra /
Enpresen Administrazio eta Zuzendaritzan Graduatua Nafarroako Unibertsitate Publikoan