Hedzing Deviznog Rizika Razvoj I Primena Finansijskih I Operativnih Strategija

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Hedžing deviznog rizika: razvoj i primena finansijskih i operativnih strategija

Author : Milan Čupić
Publisher : University of Kragujevac, Faculty of Economics
ISBN 13 : 8660911598
Total Pages : 23 pages
Book Rating : 4.6/5 (69 download)

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Book Synopsis Hedžing deviznog rizika: razvoj i primena finansijskih i operativnih strategija by : Milan Čupić

Download or read book Hedžing deviznog rizika: razvoj i primena finansijskih i operativnih strategija written by Milan Čupić and published by University of Kragujevac, Faculty of Economics. This book was released on 2024-09-12 with total page 23 pages. Available in PDF, EPUB and Kindle. Book excerpt: Gotovo neprekidne finansijske neizvesnosti i krize izazvane finansijskim i nefinansijskim faktorima nas podsećaju na neophodnost i značaj literature u vezi sa hedžingom rizika. Nepredvidivost budućih promena deviznih kurseva je jedan od najvažnijih izvora neizvesnosti za preduzeća, bez obzira na to da li posluju u granicama jedne nacionalne privrede ili na globalnom nivou. Devizni rizik, kao izraz te neizvesnosti, može usloviti veoma nepovoljne promene domaće vrednosti nekih pozicija preduzeća ili pokazatelja poslovanja, pa privlači pažnju teorije i prakse. Budući da promene deviznih kurseva mogu značajno odrediti konkurentnost, novčane tokove i strategijsku orijentaciju preduzeća, izloženost deviznom riziku je strategijski problem koji zahteva strategijski odgovor. S tim u vezi, preduzeća koriste finansijske i operativne strategije. Finansijske strategije podrazumevaju zauzimanje pozicije u valutnom derivatu, sa ciljem smanjenja izloženosti u vezi sa osnovnom pozicijom u stranoj valuti, dok se operativne strategije zasnivaju na razvoju realnih opcija u domenu snabdevanja, proizvodnje i prodaje, sa ciljem optimiziranja izloženosti preduzeća u vezi sa očekivanim novčanim tokovima. Budući da se teorija i praksa finansija brzo menjaju i unapređuju, ova monografija je pisana u nastojanju da ukaže na strategijske odgovore koje preduzeća mogu da koriste kako bi kontrolisala uticaj deviznog rizika na svoje poslovanje. Imajući u vidu strategijsku dimenziju ovog problema, najviše pažnje je posvećeno analizi i objašnjenju modela za procenu izloženosti i strategijama za hedžing deviznog rizika. Posebno su istaknuti i analizirani pristupi dostupni preduzećima u Srbiji. Monografija „Hedžing deviznog rizika: razvoj i primena finansijskih i operativnih strategija“ je namenjena stručnjacima koji se u svakodnevnom radu sreću sa deviznim rizikom, studentima ekonomskih fakulteta, ali i svima koji žele da bolje razumeju uticaj deviznog rizika i praktične pristupe hedžingu. U očekivanju da će ova monografija doprineti boljem razumevanju složene problematike hedžinga deviznog rizika, autor je otvoren za konstruktivne sugestije naučne i stručne javnosti.

Strategic Risk Taking

Author : Aswath Damodaran
Publisher : Ft Press
ISBN 13 : 9780137043774
Total Pages : 388 pages
Book Rating : 4.0/5 (437 download)

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Book Synopsis Strategic Risk Taking by : Aswath Damodaran

Download or read book Strategic Risk Taking written by Aswath Damodaran and published by Ft Press. This book was released on 2008 with total page 388 pages. Available in PDF, EPUB and Kindle. Book excerpt: Groundbreaking book that redefines risk in business as potentially powerful strategically to help increase profits. Get out of your "defensive crouch": learn which risks to avoid, which to mitigate, and which to actively exploit.

Value at Risk, 3rd Ed.

Author : Philippe Jorion
Publisher : McGraw Hill Professional
ISBN 13 : 0071736921
Total Pages : 624 pages
Book Rating : 4.0/5 (717 download)

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Book Synopsis Value at Risk, 3rd Ed. by : Philippe Jorion

Download or read book Value at Risk, 3rd Ed. written by Philippe Jorion and published by McGraw Hill Professional. This book was released on 2006-11-09 with total page 624 pages. Available in PDF, EPUB and Kindle. Book excerpt: Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk. Featured updates include: An increased emphasis on operational risk Using VAR for integrated risk management and to measure economic capital Applications of VAR to risk budgeting in investment management Discussion of new risk-management techniques, including extreme value theory, principal components, and copulas Extensive coverage of the recently finalized Basel II capital adequacy rules for commercial banks, integrated throughout the book A major new feature of the Third Edition is the addition of short questions and exercises at the end of each chapter, making it even easier to check progress. Detailed answers are posted on the companion web site www.pjorion.com/var/. The web site contains other materials, including additional questions that course instructors can assign to their students. Jorion leaves no stone unturned, addressing the building blocks of VAR from computing and backtesting models to forecasting risk and correlations. He outlines the use of VAR to measure and control risk for trading, for investment management, and for enterprise-wide risk management. He also points out key pitfalls to watch out for in risk-management systems. The value-at-risk approach continues to improve worldwide standards for managing numerous types of risk. Now more than ever, professionals can depend on Value at Risk for comprehensive, authoritative counsel on VAR, its application, and its results-and to keep ahead of the curve.

Supply Chain Finance

Author : Hua Song
Publisher :
ISBN 13 : 9789814716000
Total Pages : pages
Book Rating : 4.7/5 (16 download)

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Book Synopsis Supply Chain Finance by : Hua Song

Download or read book Supply Chain Finance written by Hua Song and published by . This book was released on 2016 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: Addressing the financial difficulties of micro, small- and medium-sized enterprises (SMEs), supply chain finance plays a crucial role in fostering a better industrial environment. This book aims to provide a comprehensive analysis of the latest developments in supply chain finance and help readers to understand the subject from new perspectives by exploring the following four questions: 1) How to solve SMEs' financing difficulties with supply chain finance innovations? 2) How to prevent systemic risks during the course of development of supply chain finance? 3) How to develop a healthy supply chain ecosystem to support the development of supply chain finance? 4) What is the role that Internet technology and big data play in supply chain finance risk management? The discussions are richly illustrated and substantiated with concrete and detailed case studies of companies in China and Hong Kong, especially the Fung Group, and numerous examples that are related to the manufacturing, trade and distribution, and logistics industries, as well as the commercial sector.

Continuous Multivariate Distributions, Volume 1

Author : Samuel Kotz
Publisher : John Wiley & Sons
ISBN 13 : 0471654035
Total Pages : 752 pages
Book Rating : 4.4/5 (716 download)

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Book Synopsis Continuous Multivariate Distributions, Volume 1 by : Samuel Kotz

Download or read book Continuous Multivariate Distributions, Volume 1 written by Samuel Kotz and published by John Wiley & Sons. This book was released on 2004-04-05 with total page 752 pages. Available in PDF, EPUB and Kindle. Book excerpt: Continuous Multivariate Distributions, Volume 1, Second Edition provides a remarkably comprehensive, self-contained resource for this critical statistical area. It covers all significant advances that have occurred in the field over the past quarter century in the theory, methodology, inferential procedures, computational and simulational aspects, and applications of continuous multivariate distributions. In-depth coverage includes MV systems of distributions, MV normal, MV exponential, MV extreme value, MV beta, MV gamma, MV logistic, MV Liouville, and MV Pareto distributions, as well as MV natural exponential families, which have grown immensely since the 1970s. Each distribution is presented in its own chapter along with descriptions of real-world applications gleaned from the current literature on continuous multivariate distributions and their applications.

Currency Risks in International Financial Markets

Author : Clas Wihlborg
Publisher :
ISBN 13 :
Total Pages : 76 pages
Book Rating : 4.:/5 (321 download)

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Book Synopsis Currency Risks in International Financial Markets by : Clas Wihlborg

Download or read book Currency Risks in International Financial Markets written by Clas Wihlborg and published by . This book was released on 1978 with total page 76 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Economics of Exchange Rates

Author : Lucio Sarno
Publisher :
ISBN 13 :
Total Pages : 344 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis The Economics of Exchange Rates by : Lucio Sarno

Download or read book The Economics of Exchange Rates written by Lucio Sarno and published by . This book was released on 2002 with total page 344 pages. Available in PDF, EPUB and Kindle. Book excerpt: Table of contents

Cointegration, Causality, and Forecasting

Author : Halbert White
Publisher : Oxford University Press, USA
ISBN 13 : 9780198296836
Total Pages : 512 pages
Book Rating : 4.2/5 (968 download)

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Book Synopsis Cointegration, Causality, and Forecasting by : Halbert White

Download or read book Cointegration, Causality, and Forecasting written by Halbert White and published by Oxford University Press, USA. This book was released on 1999 with total page 512 pages. Available in PDF, EPUB and Kindle. Book excerpt: A collection of essays in honour of Clive Granger. The chapters are by some of the world's leading econometricians, all of whom have collaborated with and/or studied with both) Clive Granger. Central themes of Granger's work are reflected in the book with attention to tests for unit roots and cointegration, tests of misspecification, forecasting models and forecast evaluation, non-linear and non-parametric econometric techniques, and overall, a careful blend of practical empirical work and strong theory. The book shows the scope of Granger's research and the range of the profession that has been influenced by his work.

American Business Abroad

Author : Charles Poor Kindleberger
Publisher : New Haven : Yale University Press
ISBN 13 : 9780300010961
Total Pages : 225 pages
Book Rating : 4.0/5 (19 download)

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Book Synopsis American Business Abroad by : Charles Poor Kindleberger

Download or read book American Business Abroad written by Charles Poor Kindleberger and published by New Haven : Yale University Press. This book was released on 1969 with total page 225 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Corporate Governance, Ownership Structure and Firm Performance

Author : Hoang N. Pham
Publisher : Routledge
ISBN 13 : 1000540278
Total Pages : 190 pages
Book Rating : 4.0/5 (5 download)

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Book Synopsis Corporate Governance, Ownership Structure and Firm Performance by : Hoang N. Pham

Download or read book Corporate Governance, Ownership Structure and Firm Performance written by Hoang N. Pham and published by Routledge. This book was released on 2022-01-25 with total page 190 pages. Available in PDF, EPUB and Kindle. Book excerpt: The relationship between ownership structure and firm performance has been studied extensively in corporate finance and corporate governance literature. Nevertheless, the mediation (path) analysis to examine the issue can be adopted as a new approach to explain why and how ownership structure is related to firm performance and vice versa. This approach calls for full recognition of the roles of agency costs and corporate risk-taking as essential mediating variables in the bi-directional and mediated relationship between ownership structure and firm performance. Based on the agency theory, corporate risk management theory and accounting for the dynamic endogeneity in the ownership–performance relationship, this book develops two-mediator mediation models, including recursive and non-recursive mediation models, to investigate the ownership structure–firm performance relationship. It is demonstrated that agency costs and corporate risk-taking are the ‘missing links’ in the ownership structure–firm performance relationship. Hence, this book brings into attention the mediation and dynamic approach to this issue and enhances the knowledge of the mechanisms for improving firm’s financial performance. This book will be of interest to corporate finance, management and economics researchers and policy makers. Post-graduate research students in corporate governance and corporate finance will also find this book beneficial to the application of econometrics into multi-dimensional and complex issues of the firm, including ownership structure, agency problems, corporate risk management and financial performance.

Corporate Risk Management

Author : Donald H. Chew
Publisher : Columbia University Press
ISBN 13 : 023114363X
Total Pages : 481 pages
Book Rating : 4.2/5 (311 download)

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Book Synopsis Corporate Risk Management by : Donald H. Chew

Download or read book Corporate Risk Management written by Donald H. Chew and published by Columbia University Press. This book was released on 2008 with total page 481 pages. Available in PDF, EPUB and Kindle. Book excerpt: More than thirty leading scholars and finance practitioners discuss the theory and practice of using enterprise-risk management (ERM) to increase corporate values. ERM is the corporate-wide effort to manage the right-hand side of the balance sheet--a firm's total liability structure-in ways that enable management to make the most of the firm's assets. While typically working to stabilize cash flows, the primary aim of a well-designed risk management program is not to smooth corporate earnings, but to limit the possibility that surprise outcomes can threaten a company's ability to fund its major investments and carry out its strategic plan. Contributors summarize the development and use of risk management products and their practical applications. Case studies involve Merck, British Petroleum, the American airline industry, and United Grain Growers, and the conclusion addresses a variety of topics that include the pricing and use of certain derivative securities, hybrid debt, and catastrophe bonds. Contributors: Tom Aabo (Aarhus School of Business); Albéric Braas and Charles N. Bralver (Oliver, Wyman & Company); Keith C. Brown (University of Texas at Austin); David A. Carter (Oklahoma State University); Christopher L. Culp (University of Chicago); Neil A. Doherty (University of Pennsylvania); John R. S. Fraser (Hyrdo One, Inc.); Kenneth R. French (University of Chicago); Gerald D. Gay (Georgia State University); Jeremy Gold (Jeremy Gold Pensions); Scott E. Harrington (University of South Carolina); J. B. Heaton (Bartlit Beck Herman Palenchar & Scott LLP); Joel Houston (University of Florida); Nick Hudson (Stern Stewart & Co.); Christopher James (University of Florida); A. John Kearney and Judy C. Lewent (Merck & Co., Inc.); Robert C. Merton and Lisa K. Meulbroek (Harvard Business School); Merton H. Miller (University of Chicago); Jouahn Nam (Pace University); Andrea M. P. Neves (CP Risk Management LLC); Brian W. Nocco (Nationwide Insurance); André F. Perold (Harvard Business School); S. Waite Rawls III (Continental Bank); Kenneth J. Risko (Willis Risk Solutions); Angelika Schöchlin (University of St. Gallen); Betty J. Simkins (Oklahoma State University); Donald J. Smith (Boston University); Clifford W. Smith Jr. (University of Rochester); Charles W. Smithson (Continental Bank); René M. Stulz (Ohio State University); D. S All the articles that comprise this book were first published in the Journal of Applied Corporate Finance. Morgan Stanley's ownership of the journal is a reflection of its commitment to identifying outstanding academic research and promoting its application in the practicing corporate and investment communities.

Japanese Foreign Direct Investment and Regional Trade

Author : Mr.Tamim Bayoumi
Publisher : International Monetary Fund
ISBN 13 : 1451948166
Total Pages : 36 pages
Book Rating : 4.4/5 (519 download)

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Book Synopsis Japanese Foreign Direct Investment and Regional Trade by : Mr.Tamim Bayoumi

Download or read book Japanese Foreign Direct Investment and Regional Trade written by Mr.Tamim Bayoumi and published by International Monetary Fund. This book was released on 1997-08-01 with total page 36 pages. Available in PDF, EPUB and Kindle. Book excerpt: We examine the relationship between Japanese FDI outflows, domestic and foreign fixed investment, and the exchange rate. The results indicate that aggregate FDI outflows have been driven by investment in Japan and the exchange rate, while the geographic distribution of such investment has been influenced by foreign economic conditions. We also find that FDI outflows have a temporary impact on exports but a permanent effect on imports. We find no evidence that behavior with respect to East Asia differs from that with respect to North America or Europe.

Applied Quantitative Methods for Trading and Investment

Author : Christian L. Dunis
Publisher : John Wiley & Sons
ISBN 13 : 0470871342
Total Pages : 426 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Applied Quantitative Methods for Trading and Investment by : Christian L. Dunis

Download or read book Applied Quantitative Methods for Trading and Investment written by Christian L. Dunis and published by John Wiley & Sons. This book was released on 2004-01-09 with total page 426 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practical financial applications, it will cover data, software and techniques that will enable the reader to implement and interpret quantitative methodologies, specifically for trading and investment. Includes contributions from an international team of academics and quantitative asset managers from Morgan Stanley, Barclays Global Investors, ABN AMRO and Credit Suisse First Boston. Fills the gap for a book on applied quantitative investment & trading models Provides details of how to combine various models to manage and trade a portfolio

Export-import Theory, Practices, and Procedures

Author : Belay Seyoum
Publisher : Taylor & Francis
ISBN 13 : 0789034190
Total Pages : 698 pages
Book Rating : 4.7/5 (89 download)

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Book Synopsis Export-import Theory, Practices, and Procedures by : Belay Seyoum

Download or read book Export-import Theory, Practices, and Procedures written by Belay Seyoum and published by Taylor & Francis. This book was released on 2009 with total page 698 pages. Available in PDF, EPUB and Kindle. Book excerpt: Export-Import Theory, Practices, and Procedures is the first book on the market to truly serve the needs of the academic/professional audience, going beyond the usual soft coverage of international trade operations. Discussing theoretical issues in depth, such as the role of exports/imports in the global economy and pertinent regulatory and policy issues, this innovative text offers comprehensive explorations of import processes as well as export activities and incorporates the most relevant and current research information in these areas. New to this edition are important discussions of trends in regional integration agreements, international transfer pricing, terms of sale, US export regulations, export financing programs, and more Expanded coverage in this edition of topics such as taxation of international trade operations, export counseling, export channels of distribution, export sales contracts, transportation, import procedures and techniques and more Other topics include: Exploration of trade agreements such as the GATT/WTO, NAFTA, and the European Economic Community (EEC), and how they affect trade In-depth treatment of investment and intellectual property policies, rules on government procurements, safeguard, and services of NAFTA Documentation, risks, and different forms of insurance, as well as assessing the risks of foreign trade Price setting in international trade, export sales contracts, exchange rates, methods of payment for exporting and importing goods, the benefits and theories of countertrade, the entry process for imports, and import relief to domestic industry Export-Import Theory, Practices, and Procedures, Second Edition combines an innovative conceptual and theoretical approach, a deep and broad analytical treatment, and an engaging and accessible presentation style to offer one of the most useful textbooks on the market for students and practitioners alike. Further instructors' materials can be accessed via www.nova.edu/~seyoum

Real Options Analysis Course

Author : Johnathan Mun
Publisher : John Wiley & Sons
ISBN 13 : 0471465348
Total Pages : 321 pages
Book Rating : 4.4/5 (714 download)

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Book Synopsis Real Options Analysis Course by : Johnathan Mun

Download or read book Real Options Analysis Course written by Johnathan Mun and published by John Wiley & Sons. This book was released on 2003-04-15 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for Real Options Analysis Course "Dr. Mun's latest book is a logical extension of the theory and application presented in Real Options Analysis. More specifically, the Real Options Analysis Course presents numerous real options examples and provides the reader with step-by-step problem-solving techniques. After having read the book, readers will better understand the underlying theory and the opportunities for applying real option theory in corporate decision-making." -Chris D. Treharne, President, Gibraltar Business Appraisals, Inc. "This text provides an excellent follow up to Dr. Mun's first book, Real Options Analysis. The cases in Real Options Analysis Course provide numerous examples of how the use of real options and the Real Options Analysis Toolkit software can assist in the valuation of strategic and managerial flexibility in a variety of arenas." -Charles T. Hardy, PhD, Chief Financial Officer & Director of Business Development, Panorama Research, Inc. "Most of us come to real options from the perspective of our own areas of expertise. Mun's great skill with this book is in making real options analysis understandable, relevant, and immediately applicable to the field within which you are working." -Robert Fourt, Partner, Gerald Eve (UK) "Mun provides a practical step-by-step guide to applying simulation and real options analysis-invaluable to those of us who are no longer satisfied with conventional valuation approaches alone." -Fred Kohli, Head of Portfolio Management, Syngenta Crop Protection Ltd. (Switzerland)

Exchange Rate Forecasting

Author : Christian Dunis
Publisher : Irwin Professional Publishing
ISBN 13 : 9781557381002
Total Pages : 356 pages
Book Rating : 4.3/5 (81 download)

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Book Synopsis Exchange Rate Forecasting by : Christian Dunis

Download or read book Exchange Rate Forecasting written by Christian Dunis and published by Irwin Professional Publishing. This book was released on 1989 with total page 356 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Sustainable Supply Chain Management

Author : Joëlle Morana
Publisher : John Wiley & Sons
ISBN 13 : 111860413X
Total Pages : 228 pages
Book Rating : 4.1/5 (186 download)

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Book Synopsis Sustainable Supply Chain Management by : Joëlle Morana

Download or read book Sustainable Supply Chain Management written by Joëlle Morana and published by John Wiley & Sons. This book was released on 2013-05-06 with total page 228 pages. Available in PDF, EPUB and Kindle. Book excerpt: It is commonly recognized that logistics has become a major strategic issue for all companies, whether they are part of the primary, secondary or tertiary sector. Faced with the external pressures of globalization and competition, logistics optimizes processes and reduces production and delivery cycles. The use of Sustainable Supply Chain Management (SuSCM) is now increasingly at the center of thought, due to the numerous factors favoring its implementation: requests from various stakeholders, governmental pressures (decrees, laws, regulations, etc.), environmental pressures (pollution, disappearance of fuel fossils, etc.) and societal pressures (reputation/image, protection, etc.). However, there are still obstacles to the implementation of SuSCM, including significant costs, the complexity of coordination and the lack of communication within the whole supply chain. Nevertheless, it should nowadays be included by any organization in its decisions towards a strategic approach towards sustainability. This book presents each economic, environmental and societal aspect of SuSCM. By considering each of these dimensions separately, the primary objective is to facilitate the implementation of the elements that make it up. Readers are also provided with several “strategic interpretive lenses” to be able to perform audits and diagnostics of each component. Contents: 1. The Economic Aspect of Sustainable Supply Chain Management. 2. The Environmental Aspect of Sustainable Supply Chain Management. 3. The Social/Societal Aspect of Sustainable Supply Chain Management. 4. Sustainable Supply Chain Management Balanced Scorecard. About the Authors Joëlle Morana is Lecturer in management science, attached to the Laboratoire d’Economie des Transports (Transport Economy Laboratory) at University Lumière Lyon II in France. Her fields of research concern economic, environmental and societal logistics.