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Foreign Exchange Risk Management
Long Range Planning, 1979This paper examines some of the fundamental problems involved in foreign exchange risk management. The author examines the particular problems facing U.K. companies in the acquisition of finance and its investment oil an international basis. The analysis places these decisions within the context of strategic planning and concentrates upon the group of ...
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2012
1. Function of foreign exchange transactions viewed from the international business transaction; 2. Importance of forward exchange transactions from the viewpoint of risk management of companies involved in international trade; 3.
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1. Function of foreign exchange transactions viewed from the international business transaction; 2. Importance of forward exchange transactions from the viewpoint of risk management of companies involved in international trade; 3.
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The Exchange Risks of Foreign Operations
The Journal of Business, 1972Firms that engage in foreign operations are subject to a special type of risk. A foreign operation is obliged to hold assets, incur operating costs, and/or receive revenues whose domestic currency value will change when foreign price levels and the exchange rate change.
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Covering Foreign Exchange Risks: Comment
Financial Management, 1980In a recent article, Jorge Calderon-Rossell [1] examines the cost of alternative methods for hedging foreign exchange risk and provides a framework for the manager to use in choosing between the two methods. Calderon-Rossell's analysis is based on an incorrect construction of the money market hedge which adds an uncertain element to the firm's position.
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Implied Foreign Exchange Risk Premia
European Financial Management, 2004Abstract This paper uses implied volatilities from foreign exchange option prices and the results of no‐arbitrage theory to estimate foreign exchange risk premia. In particular, under the assumption of no‐arbitrage, the foreign exchange risk premium is driven by the difference between investors’ market prices of risk in the two currencies.
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Managing Foreign Exchange Risk
2018This chapter discusses the method's application to foreign exchange risk management by elaborating how to use foreign exchange options for hedging the interest rate risk. The problem is to determine how many European Put options to purchase for optimal hedging of the foreign exchange risk: 1) Stochastic Optimisation is used to construct Efficient ...
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Who Manages Foreign Exchange Risk?
Managerial Finance, 1997To understand how foreign exchange risk is managed it may be important to document who is involved in its management. Different individuals working in corporations will have different perspectives and different backgrounds including functional specialisms which fit them for functional roles.
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What is Foreign Exchange‐Risk?
Managerial Finance, 1978The controversy between the “accounting” (“translation” or “balance‐sheet”) and the “economic” (“cash‐flow”) approaches to exchange‐risk is examined. The latter approach is advocated and a conceptual frame‐work for the cash‐flow analysis is suggested.
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Reducing foreign exchange settlement risk [PDF]
BIS Quarterly Review, 2008 Much progress has been made in reducing settlement risk in foreign exchange markets, particularly through use of CLS Bank. However, the remaining exposures are sometimes still significantly large and not always well managed, creating the potential for systemic risk.
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