Risk In International Finance

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Managing Global Financial and Foreign Exchange Rate Risk

Author : Ghassem A. Homaifar
Publisher : John Wiley & Sons
ISBN 13 : 0471281158
Total Pages : 400 pages
Book Rating : 4.4/5 (712 download)

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Book Synopsis Managing Global Financial and Foreign Exchange Rate Risk by : Ghassem A. Homaifar

Download or read book Managing Global Financial and Foreign Exchange Rate Risk written by Ghassem A. Homaifar and published by John Wiley & Sons. This book was released on 2003-12-22 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to managing global financial risk From the balance of payment exposure to foreign exchange and interest rate risk, to credit derivatives and other exotic options, futures, and swaps for mitigating and transferring risk, this book provides a simple yet comprehensive analysis of complex derivatives pricing and their application in risk management. The risk posed by foreign exchange transactions stems from the volatility of the exchange rate, the volatility of the interest rates, and factors unique to individual companies which are interrelated. To protect and hedge against adverse currency and interest rate changes, multinational corporations need to take concrete steps for mitigating these risks. Managing Global Financial and Foreign Exchange Rate Risk offers a thorough treatment of price, foreign currency, and interest rate risk management practices of multinational corporations in a dynamic global economy. It lays out the pros and cons of various hedging instruments, as well as the economic cost benefit analysis of alternative hedging vehicles. Written in a detailed yet user–friendly manner, this resource provides treasurers and other financial managers with the tools they need to manage their various exposures to credit, price, and foreign exchange risk. Managing Global Financial and Foreign Exchange Rate Risk covers various swaps in this geometrically growing field with notional principal in excess of $120 trillion. From caplet and corridors to call and put swaptions this book covers the micro structure of the swaps, options, futures, and foreign exchange markets. From credit default swap and transfer and convertibility options to asset swap switch and weather derivatives this book illustrates their simple pricing and application. To show real-world examples, each chapter includes a case study highlighting a specific problem, as well as a set of steps to solve it. Numerous charts accompanied with actual Wall Street figures provide the reader with the opportunity to comprehend and appreciate the role and function of derivatives, which are often misunderstood in the financial market. This detailed resource will guide the individual, government and multinational corporations safely through the maze of various exposures. A must-read for treasures, controllers, money mangers, portfolio managers, security analyst and academics, Managing Global Financial and Foreign Exchange Rate Risk represents an important collection of up-to-date risk management solutions. Ghassem A. Homaifar is a professor of financial economics at Middle Tennessee State University. He has Master of Science in Industrial Management from State University of New York at Stony Brook and PhD in Finance from University of Alabama in 1982. He is the author of numerous articles that have appeared in the Journal of Risk and Insurance, Journal of Business Finance and Accounting, Weltwirtschsftliches Archiv Review of World Economics, Advances in Futures and Options Research,Applied Financial Economics, Applied Economics, International Economics, and Global Finance Journal.

Global Finance at Risk

Author : John Eatwell
Publisher : The New Press
ISBN 13 : 1565846389
Total Pages : 258 pages
Book Rating : 4.5/5 (658 download)

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Book Synopsis Global Finance at Risk by : John Eatwell

Download or read book Global Finance at Risk written by John Eatwell and published by The New Press. This book was released on 2001 with total page 258 pages. Available in PDF, EPUB and Kindle. Book excerpt: Argues for a world financial authority with the power to establish worldwide, best-practice financial regulation and risk management, citing historical situations that were resolved by similar agencies. Reprint.

Exchange Risk and Corporate International Finance

Author : Robert Z. Aliber
Publisher : Springer
ISBN 13 : 1349033626
Total Pages : 171 pages
Book Rating : 4.3/5 (49 download)

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Book Synopsis Exchange Risk and Corporate International Finance by : Robert Z. Aliber

Download or read book Exchange Risk and Corporate International Finance written by Robert Z. Aliber and published by Springer. This book was released on 1978-06-17 with total page 171 pages. Available in PDF, EPUB and Kindle. Book excerpt:

International Finance

Author : Piet Sercu
Publisher : Princeton University Press
ISBN 13 : 1400833124
Total Pages : 833 pages
Book Rating : 4.4/5 (8 download)

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Book Synopsis International Finance by : Piet Sercu

Download or read book International Finance written by Piet Sercu and published by Princeton University Press. This book was released on 2009-03-02 with total page 833 pages. Available in PDF, EPUB and Kindle. Book excerpt: International Finance presents the corporate uses of international financial markets to upper undergraduate and graduate students of business finance and financial economics. Combining practical knowledge, up-to-date theories, and real-world applications, this textbook explores issues of valuation, funding, and risk management. International Finance shows how theoretical applications can be brought into managerial practice. The text includes an extensive introduction followed by three main sections: currency markets; exchange risk, exposure, and risk management; and long-term international funding and direct investment. Each section begins with a short case study, and each of the sections' chapters concludes with a CFO summary, examining how a hypothetical chief financial officer might apply topics to a managerial setting. The book also contains end-of-chapter questions to help students grasp the material presented. Focusing on international markets and multinational corporate finance, International Finance is the go-to resource for students seeking a complete understanding of the field. Rigorous focus on international financial markets and corporate finance concepts An up-to-date and practice-oriented approach Strong real-world examples and applications Comprehensive look at valuation, funding, and risk management Introductory case studies and "CFO summaries," and end-of-chapter quiz questions Solutions to the quiz questions are available online

Foreign Exchange International Finance Risk Management

Author : A. V. Rajwade
Publisher :
ISBN 13 : 9788186234167
Total Pages : 542 pages
Book Rating : 4.2/5 (341 download)

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Book Synopsis Foreign Exchange International Finance Risk Management by : A. V. Rajwade

Download or read book Foreign Exchange International Finance Risk Management written by A. V. Rajwade and published by . This book was released on 2000 with total page 542 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Risk in International Finance

Author : Vikash Yadav
Publisher : Routledge
ISBN 13 : 1135973717
Total Pages : 264 pages
Book Rating : 4.1/5 (359 download)

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Book Synopsis Risk in International Finance by : Vikash Yadav

Download or read book Risk in International Finance written by Vikash Yadav and published by Routledge. This book was released on 2008-03-19 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book analyzes the evolution and impact of the concept of risk on processes of transnational banking and financial market regulation, as well as the externalities generated by speculative financial activity in developing and emerging market economies. The author provides an alternative theory for the study of international financial market regu

Corporate Foreign Exchange Risk Management

Author : Lars Oxelheim
Publisher : John Wiley & Sons
ISBN 13 : 1119598869
Total Pages : 232 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Corporate Foreign Exchange Risk Management by : Lars Oxelheim

Download or read book Corporate Foreign Exchange Risk Management written by Lars Oxelheim and published by John Wiley & Sons. This book was released on 2020-06-15 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical and accessible guide that demystifies ForEx risk for managers in all areas of business Virtually any organisation active in the global economy is impacted by fluctuations in foreign exchange (FX or ForEx) markets. Managers need to understand this increasingly complex issue and measure their firm’s exposure to risk. Corporate Foreign Exchange Risk Management is an in-depth yet accessible guide on effective ForEx exposure management. Designed for professionals responsible for managing a profit & loss or balance sheet influenced by ForEx fluctuations, it enables risk managers to navigate the interconnected worlds of financial management and economics. This innovative guide integrates academic discussion of the economics of risk management decisions and pragmatic advice for various situations in which performance measures affected by accounting standards are paid considerable attention. Readers are provided with the tools and knowledge required to handle a broad range of issues related to ForEx risk management. Clear, non-technical chapters demystify concepts that often appear complicated and confusing to managers. Written by globally-recognised experts in corporate finance, risk management and international business, this book: Employs a reader-friendly narrative style to explain complex concepts Provides a clear, actionable risk management strategy which can be used in a variety of businesses Places all concepts in relatable, real-world contexts Explains important academic research to practitioners in plain English Includes effective pedagogical tools and explanations, straightforward examples and end-of-chapter summaries which highlight key points Corporate Foreign Exchange Risk Management is a must-read for any manager who deals with corporate exposure to ForEx risk, as well as analysts wishing to better understand the relation between corporate performance and ForEx fluctuations and students of corporate risk management.

Finance and Risk Management for International Logistics and the Supply Chain

Author : Stephen Gong
Publisher : Elsevier
ISBN 13 : 0128138319
Total Pages : 344 pages
Book Rating : 4.1/5 (281 download)

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Book Synopsis Finance and Risk Management for International Logistics and the Supply Chain by : Stephen Gong

Download or read book Finance and Risk Management for International Logistics and the Supply Chain written by Stephen Gong and published by Elsevier. This book was released on 2018-08-23 with total page 344 pages. Available in PDF, EPUB and Kindle. Book excerpt: Finance and Risk Management for International Logistics and the Supply Chain presents a detailed overview of financial and risk management tools, activity-based costing, and multi-criteria decision-making, providing comprehensive guidance for those researching and working in logistics and supply chain management. The book breaks new ground, combining the expertise of leading authorities to analyze and navigate the funding components for these critical transportation functions. As the international logistics and supply chain transportation fields have recently received heavy investments, this research and the theory behind it provide a timely update on risk management, finance and legal and environmental impacts. Users will find sections that address the wide-ranging issues related to this emerging field that are presented from an international and holistic perspective. Provides a valuable reference covering the full slate of financial issues of interest to global players in the international transport, logistics and supply chain industries Covers a truly international perspective, addressing a diverse variety of worldwide transport, logistics and supply chain contexts Features finance and risk-management strategies related to the banking industry, exchange rates, fuel prices, climate-related funding, freight derivatives and legal aspects

International Finance and Risk Management

Author : Khanh Pham-Gia
Publisher : GRIN Verlag
ISBN 13 : 3640383478
Total Pages : 28 pages
Book Rating : 4.6/5 (43 download)

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Book Synopsis International Finance and Risk Management by : Khanh Pham-Gia

Download or read book International Finance and Risk Management written by Khanh Pham-Gia and published by GRIN Verlag. This book was released on 2009-07-24 with total page 28 pages. Available in PDF, EPUB and Kindle. Book excerpt: Research Paper (undergraduate) from the year 2009 in the subject Business economics - Investment and Finance, grade: 1,0, University of applied sciences, Munich, language: English, abstract: The globalization enables companies a rapid expansion of their international businesses. In particular, the former export champion Germany gets higher profits from increased worldwide business activities and sales opportunities. However, while the international expansion reaches daily new records, the risks for international business remain and should be considered seriously. The risks of international business are from different types and include economic, political, manufacturing, currency, and transport risks. For export transactions risk analysis of buyer and buyer's country plays an important role. Based on a thorough risk analysis, terms of payment and terms of delivery in the contract of sale could be developed. Moreover, hedging instruments like advance payment, letter of credit, payment guarantee from a bank, government Euler Hermes coverage, transport insurance and others arrangements could be used for international financing. The object of this study is to learn and understand about international finance and risk management through evaluation of risks and opportunities for international expansion of a medium sized company. Thereby, country risks of Lebanon, Russia and Turkey are appraised using SWOT analysis. Furthermore, differences between political and commercial risks are studied. Various terms, e.g. INCOTERMS, Payment terms, Collection, and Letter of credit, are explained and compared. In addition, pros and cons of repaying of company's loan in Euro or Swiss Francs are assessed. Finally, the possibilities of money transfer inside Europe and to the US are illustrated. Besides the theoretical reflection concrete recommendations are given for the company.

Management of Foreign Exchange Risk

Author : Y. C. Lum
Publisher : Routledge
ISBN 13 : 1000172589
Total Pages : 1149 pages
Book Rating : 4.0/5 (1 download)

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Book Synopsis Management of Foreign Exchange Risk by : Y. C. Lum

Download or read book Management of Foreign Exchange Risk written by Y. C. Lum and published by Routledge. This book was released on 2020-09-02 with total page 1149 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a technical and specialised discussion of contemporary and emerging issues in foreign exchange and financial markets by addressing the issues of risk management and theory and hypothesis development, which have general implications for finance theory and foreign exchange market management. It offers an in-depth, comprehensive analysis of the issues concerning the volatility of exchange rates. The book has three main objectives. First, it applies the integrated study of exchange rate volatility in terms of depth and breadth. Second, it applies the integrated study of exchange rate volatility in Malaysia, as a case study of a developing country. Malaysia had imposed capital control measures in the past and has now liberalised its exchange rate market and will continue to liberalise it further in the long run. Hence, the need to understand exchange rate volatility measurement and management will be even more important in the future. Third, the book highlights new conditional volatility models for a developing country, such as Malaysia, and develops advanced econometric models which have produced results for sound risk management strategies and for achieving risk management in the financial market and the economy. Additionally, the authors recommend risk management themes which may be of relevance to other developing countries. This work can be used as a reference book by fund managers, financial market analysts, researchers, academics, practitioners, policy makers and postgraduate students in the areas of finance, accounting, business and financial economics. It can also be a supplementary text for Ph.D. and Masters’ students in these areas.

International Financial Management

Author : Arthur I. Stonehill
Publisher : Taylor & Francis
ISBN 13 : 9780415085380
Total Pages : 406 pages
Book Rating : 4.0/5 (853 download)

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Book Synopsis International Financial Management by : Arthur I. Stonehill

Download or read book International Financial Management written by Arthur I. Stonehill and published by Taylor & Francis. This book was released on 1993 with total page 406 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Corporate Risk Management for International Business

Author : Ayse Kucuk Yilmaz
Publisher : Springer
ISBN 13 : 9811042667
Total Pages : 184 pages
Book Rating : 4.8/5 (11 download)

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Book Synopsis Corporate Risk Management for International Business by : Ayse Kucuk Yilmaz

Download or read book Corporate Risk Management for International Business written by Ayse Kucuk Yilmaz and published by Springer. This book was released on 2017-05-18 with total page 184 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents research on how businesses can be empowered to manage their company’s risk exposure in international settings. It elaborates on approaches that advocate the minimizing of threats and sizing opportunities as the best strategy through which corporate objectives are maximized. With a focus on international business management, the book starts off with a review of literature and companies that are international in nature, before presenting several main chapters that highlight the different vital sides of both international business and risk management. Corporate Risk Management for International Business serves as a key source for managers and academic researchers in risk management and strategy to understand all related issues of managing risks and setting strategies in global way. The book also serves as a decision making guide for managers that are active in volatile and dynamic environments of international business.

Globalization, Gating, and Risk Finance

Author : Unurjargal Nyambuu
Publisher : John Wiley & Sons
ISBN 13 : 1119252652
Total Pages : 476 pages
Book Rating : 4.1/5 (192 download)

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Book Synopsis Globalization, Gating, and Risk Finance by : Unurjargal Nyambuu

Download or read book Globalization, Gating, and Risk Finance written by Unurjargal Nyambuu and published by John Wiley & Sons. This book was released on 2018-01-16 with total page 476 pages. Available in PDF, EPUB and Kindle. Book excerpt: An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers. Globalization, Gating, and Risk Finance offers perspectives on global risk finance in a world with economies in transition. Developed from lectures and research projects investigating the consequences of globalization and strategic approaches to fundamental economics and finance, it provides an approach based on financial models and data; it includes many case-study problems. The book departs from the traditional macroeconomic and financial approaches to global and strategic risk finance, where economic power and geopolitical issues are intermingled to create complex and forward-looking financial systems. Chapter coverage includes: Globalization: Economies in Collision; Data, Measurements, and Global Finance; Global Finance: Utility, Financial Consumption, and Asset Pricing; Macroeconomics, Foreign Exchange, and Global Finance; Foreign Exchange Models and Prices; Asia: Financial Environment and Risks; Financial Currency Pricing, Swaps, Derivatives, and Complete Markets; Credit Risk and International Debt; Globalization and Trade: A Changing World; and Compliance and Financial Regulation. Provides a framework for global financial and inclusive models, some of which are not commonly covered in other books. Considers risk management, utility, and utility-based multi-agent financial theories. Presents a theoretical framework to assist with a variety of problems ranging from derivatives and FX pricing to bond default to trade and strategic regulation. Provides detailed explanations and mathematical proofs to aid the readers’ understanding. Globalization, Gating, and Risk Finance is appropriate as a text for graduate students of global finance, general finance, financial engineering, and international economics, and for practitioners.

International Finance: A Survey

Author : H. Kent Baker
Publisher : Oxford University Press, USA
ISBN 13 : 0199311501
Total Pages : 704 pages
Book Rating : 4.1/5 (993 download)

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Book Synopsis International Finance: A Survey by : H. Kent Baker

Download or read book International Finance: A Survey written by H. Kent Baker and published by Oxford University Press, USA. This book was released on 2012-11-22 with total page 704 pages. Available in PDF, EPUB and Kindle. Book excerpt: Understanding the current state of affairs and tools available in the study of international finance is increasingly important as few areas in finance can be divorced completely from international issues. International Finance reflects the new diversity of interest in international finance by bringing together a set of chapters that summarizes and synthesizes developments to date in the many and varied areas that are now viewed as having international content. The book attempts to differentiate between what is known, what is believed, and what is still being debated about international finance. The survey nature of this book involves tradeoffs that inevitably had to be made in the process given the vast footprint that constitutes international finance. No single book can cover everything. This book, however, tries to maintain a balance between the micro and macro aspects of international finance. Although each chapter is self-contained, the chapters form a logical whole that follows a logical sequence. The book is organized into five broad categories of interest: (1) exchange rates and risk management, (2) international financial markets and institutions, (3) international investing, (4) international financial management, and (5) special topics. The chapters cover market integration, financial crisis, and the links between financial markets and development in some detail as they relate to these areas. In each instance, the contributors to this book discuss developments in the field to date and explain the importance of each area to finance as a field of study. Consequently, the strategic focus of the book is both broad and narrow, depending on the reader's needs. The entire book provides a broad picture of the current state of international finance, but a reader with more focused interests will find individual chapters illuminating on specific topics.

Country Risk Assessment

Author : Michel Henry Bouchet
Publisher : John Wiley & Sons
ISBN 13 : 047086818X
Total Pages : 286 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Country Risk Assessment by : Michel Henry Bouchet

Download or read book Country Risk Assessment written by Michel Henry Bouchet and published by John Wiley & Sons. This book was released on 2003-10-31 with total page 286 pages. Available in PDF, EPUB and Kindle. Book excerpt: One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure. - Offers a comprehensive discussion of the specific mechanisms that apply to country risk assessment. - Discusses various techniques associated with global investment strategy. - Presents and analyses the various sources of country risk. - Provides an in depth coverage of information sources and country risk service providers. - Gives techniques for forecasting country financial crises. - Includes practical examples and case studies. - Provides a comprehensive review of all existing methods including the techniques on the cutting-edge Market Based Approaches such as KMV, CreditMetrics, CountryMetrics and CreditRisk+.

Transparency, Risk Management and International Financial Fragility

Author : Mario Draghi
Publisher : Centre for Economic Policy Research
ISBN 13 : 9781898128687
Total Pages : 100 pages
Book Rating : 4.1/5 (286 download)

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Book Synopsis Transparency, Risk Management and International Financial Fragility by : Mario Draghi

Download or read book Transparency, Risk Management and International Financial Fragility written by Mario Draghi and published by Centre for Economic Policy Research. This book was released on 2003 with total page 100 pages. Available in PDF, EPUB and Kindle. Book excerpt: Discussions of the role of derivatives and their risks, as well as discussions of financial risks in general, often fail to distinguish between risks that are taken consciously and ones that are not. To understand the breeding conditions for financial crises, the prime source of concern is not risk per se, but the unintended, or unanticipated accumulation of risks by individuals, institutions or governments including the concealing of risks from stakeholders and overseers of those entities. This report, the fourth in the ICMB/CEPR series of Geneva Reports on the World Economy, analyses specific situations in which significant unanticipated and unintended financial risks can accumulate. The focus is, in particular, on the implicit guarantees that governments extend to banks and other financial institutions, and which may result in the accumulation, often unrecognised from the viewpoint of the government, of unanticipated risks in the balance sheet of the public sector. that a government's exposure to risk arising from a guarantee is non-linear. For instance, in the case of a government which guarantees the liabilities of the banking system, the additional liability transferred onto the government's balance sheet by a 10% shock to the capital of firms is larger the lower that capital is to start with. Recognising this non-linearity in the transmission of risk exposures is essential to the reduction of the accumulation of unanticipated risks on the government's balance sheet. Analyses of recent international financial crises recognise that the implicit guarantees governments extend to banks and corporations create the potential to greatly weaken their balance sheets. exist, rather than on measurement of the exposures they create. This report offers just such a framework for measuring the extent of a government's exposure to risk and how that exposure changes over time. The report also discusses ideas on how risk exposures can be controlled, hedged and transferred through the use of derivatives, swap contracts, and other contractual agreements.

Maintaining Financial Stability in Times of Risk and Uncertainty

Author : Behl, Abhishek
Publisher : IGI Global
ISBN 13 : 1522572090
Total Pages : 400 pages
Book Rating : 4.5/5 (225 download)

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Book Synopsis Maintaining Financial Stability in Times of Risk and Uncertainty by : Behl, Abhishek

Download or read book Maintaining Financial Stability in Times of Risk and Uncertainty written by Behl, Abhishek and published by IGI Global. This book was released on 2018-12-04 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risks and uncertainties?market, financial, operational, social, humanitarian, environmental, and institutional?are the inherent realities of the modern world. Stock market crashes, demonetization of currency, and climate change constitute just a few examples that can adversely impact financial institutions across the globe. To mitigate these risks and avoid a financial crisis, a better understanding of how the economy responds to uncertainties is needed. Maintaining Financial Stability in Times of Risk and Uncertainty is an essential reference source that discusses how risks and uncertainties affect the financial stability and security of individuals and institutions, as well as probable solutions to mitigate risk and achieve financial resilience under uncertainty. Featuring research on topics such as financial fraud, insurance ombudsman, and Knightian uncertainty, this book is developed for researchers, academicians, policymakers, students, and scholars.