Hedging Currency Exposures by Multinationals: Things to Consider
For something that is so fundamental to international commerce, it is astounding how much confusion exists about managing currency risk. For
10 Tenets of Derivatives - Instruments to be Used to Manage Risk
For corporate managers who are astute enough to realize that derivative instruments can be used to manage risks relating to interest rates,
Incorporating Prepayment Risk Considerations When Making Hedging Decisions
This article describes the basic framework for measuring interest rate risk at financial institutions and focuses attention on problems asso
Disciplined Hedging – Controlling Interest Rate Risk in an Uncertain World
Despite the lack of certainty, it would seem that both alternatives of leaving the swap in place or liquidating the swap suffer from the sam
Basic Strategies for Managing U.S. Dollar/Brazilian Real Exchange Rate Risk for Dollar-Denominated I
Brazilian Real futures and options on futures at Chicago Mercantile Exchange offer a host of risk management strategies appropriate for thos
Hedging Portfolios
This work-around may still be problematic in that the various hedging relationships may not all be satisfied using the same hedge effectiven