Relevant bibliographies by topics / Methods and instruments for managing currency risk

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  1. Journal articles
  2. Dissertations / Theses
  3. Book chapters
  4. Conference papers
  5. Reports

Academic literature on the topic 'Methods and instruments for managing currency risk'

Author: Grafiati
Published: 30 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Methods and instruments for managing currency risk"

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Бунич, Г. А., and Т. Г. Боввен. "Managing foreign exchange risks of multinational corporations." Экономика и предпринимательство, no. 2(127) (April 11, 2021): 999–1003. http://dx.doi.org/10.34925/eip.2021.127.2.199.

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В статье рассматриваются методы управления валютными рисками ТНК на основе хеджирования. Валютные риски в условиях валютных войн и нестабильности мирового финансового рынка становятся наиболее актуальными. Деятельность ТНК напрямую сопряжена с валютными рисками. Управление валютными рисками происходит с помощью: форвардов, фьючерсы, опционы и свопы. В настоящее время ТНК используют хеджирование покупкой или продажей производного финансового инструмента. ТНК используют различные стратегии хеджирования, применяя различные комбинации инструментов хеджирования. В статье проводится анализ эффективн
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Lavreniuk, V. V., and D. Y. Lukianchuk. "Managing the Bank’s Currency Risk in the Face of Turbulence in Global Financial Markets." Business Inform 11, no. 514 (2020): 288–95. http://dx.doi.org/10.32983/2222-4459-2020-11-288-295.

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The article is aimed at researching the theoretical-methodological and practical aspects of the bank’s currency risk management. To solve the tasks set, the authors use general scientific and specific methods, in particular: logic-dialectical, mathematical and graphic. Based on generalization, analysis and comparison of different approaches, the methods and instruments for managing the bank’s currency risk are systematized. The bank’s currency risks are typed and the main determinants of their occurrence are identified. The types of currency risk hedging instruments are systematized and their
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Lavreniuk, V. V., and D. Y. Lukianchuk. "Managing the Bank’s Currency Risk in the Face of Turbulence in Global Financial Markets." Business Inform 11, no. 514 (2020): 288–95. http://dx.doi.org/10.32983/2222-4459-2020-11-288-295.

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The article is aimed at researching the theoretical-methodological and practical aspects of the bank’s currency risk management. To solve the tasks set, the authors use general scientific and specific methods, in particular: logic-dialectical, mathematical and graphic. Based on generalization, analysis and comparison of different approaches, the methods and instruments for managing the bank’s currency risk are systematized. The bank’s currency risks are typed and the main determinants of their occurrence are identified. The types of currency risk hedging instruments are systematized and their
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Moskvichenko, Iryna, Larysa Krysyuk, and Tetiana Chebanova. "INFLUENCE OF FINANCIAL INSTABILITY ON EXCHANGE RISKS OF PORT SECTOR ENTERPRISES." Economic Analysis, no. 29(1) (2019): 85–91. http://dx.doi.org/10.35774/econa2019.01.085.

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The increase of the degree of impact of financial risks on the results of operations and financial stability of the company is associated with a number of factors. They are the rapid volatility of the economic situation in the country and the financial market, the expansion of the sphere of financial relations of economic entities, the emergence of new financial technologies and tools, as well as a number of others factors. Therefore, the identification of the economic nature of financial risks and the establishment of their forms of influence on the results of the enterprise has become one of
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PELİT, İrem. "FOREIGN EXCHANGE RATE RISK AND HEDGING INSTRUMENTS IN INTERNATIONAL TRADE." International Refereed Journal of Humanities and Academic Sciences 31 (2023): 43–63. http://dx.doi.org/10.17368/uhbab.2023.31.03.

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Aim: The aim of this article is to examine the exchange rate risk in international trade and the methods of hedging this risk in detail. Currency risk is when companies are faced with uncertainties arising from fluctuations in exchange rates, which can severely affect companies' operations, profitability and cash flow. The article aims to contribute to the development of effective strategies for companies against exchange rate risk. Method: This article is based on a basic and applied literature review on exchange rate risk and hedging instruments. Academic resources, research articles, and cu
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Ivanova, Maryna, Svitlana Sannikova, Olena Varyanichenko, Serhii Kharin, Mykola Boichenko, and Hanna Riabyk. "STATISTICAL METHODS FOR MANAGING RISKS IN PLANNING FOREIGN ECONOMIC AND LOGISTICS ACTIVITIES FOR SUSTAINABLE DEVELOPMENT OF THE ENTERPRISE." Financial and credit activity problems of theory and practice 3, no. 56 (2024): 241–56. http://dx.doi.org/10.55643/fcaptp.3.56.2024.4380.

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The article examines the topical issue of risk management in foreign economic and logistics activities, which is closely related to the enterprise’s chosen strategy and ensures its sustainable development. The study considers the issue of developing a hedging strategy using statistical methods since adequate forecasting allows predicting the impact of external environment factors on the exchange rate, which will allow the enterprise to timely predict and mitigate the risks in foreign economic and logistics activities. The authors have used general scientific and special methods of systemic and
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Adams, Olayinka Abiola, Chima Azubuike, Aumbur Kwaghter Sule, and Richard Okon. "Risk Management and Hedging Techniques in Islamic Finance: Addressing Market Volatility without Conventional Derivatives." International Journal of Multidisciplinary Research and Growth Evaluation 5, no. 1 (2024): 1148–57. https://doi.org/10.54660/.ijmrge.2024.5.1.1148-1157.

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Risk management is a critical component of financial stability, yet Islamic finance faces unique challenges in this area due to its strict adherence to Sharia principles, which prohibit the use of conventional derivatives such as futures, options, and swaps. These instruments are often deemed speculative and involve gharar (excessive uncertainty), which conflicts with Islamic ethical guidelines. As a result, Islamic financial institutions must develop alternative, Sharia-compliant techniques to hedge against market volatility and manage risks effectively. This review explores innovative approa
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Adams, Olayinka Abiola, Chima Azubuike, Aumbur Kwaghter Sule, and Richard Okon. "Risk Management and Hedging Techniques in Islamic Finance: Addressing Market Volatility without Conventional Derivatives." International Journal of Multidisciplinary Research and Growth Evaluation 4, no. 1 (2023): 625–34. https://doi.org/10.54660/.ijmrge.2023.4.1.625-634.

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Risk management is a critical component of financial stability, yet Islamic finance faces unique challenges in this area due to its strict adherence to Sharia principles, which prohibit the use of conventional derivatives such as futures, options, and swaps. These instruments are often deemed speculative and involve gharar (excessive uncertainty), which conflicts with Islamic ethical guidelines. As a result, Islamic financial institutions must develop alternative, Sharia-compliant techniques to hedge against market volatility and manage risks effectively. This review explores innovative approa
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USYK, Vladislavа, and Serhii VOITKO. "Risk management related to the use of payment systems." Economics. Finances. Law, no. 7/1 (July 30, 2021): 30–35. http://dx.doi.org/10.37634/efp.2021.7(1).6.

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Payment system is a complex system of managing funds transfers and settlements between economic entities, which ensures the rational implementation of the basic functions, uninterrupted financing of activities using the latest methods and payment instruments used to reduce cash flow and ensure the effectiveness of monetary, monetary policy countries. In the course of its functioning, the payment system, like any economic system, can be exposed to the risks of its professional activity. Characteristic risks of the payment system are credit risk, liquidity risk, currency risk, operational, legal
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Гачаев, А. М., та М. Г. Успаева. "Оценка эффективности использования деривативов для хеджирования финансовых рисков в корпоративном секторе". Environmental management issues 3, № 5 (2024): 22–32. https://doi.org/10.25726/u2517-6356-6198-p.

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В условиях развития глобальной финансовой системы компании сталкиваются с необходимостью эффективного управления финансовыми рисками. Одним из наиболее часто используемых инструментов для минимизации рисков являются производные финансовые инструменты, или деривативы. Цель данной статьи заключается в оценке эффективности использования деривативов в корпоративном секторе для хеджирования финансовых рисков, включая валютные и процентные риски. Для анализа эффективности использования деривативов были применены как качественные, так и количественные методы исследования. В частности, изучены кейсы к
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Dissertations / Theses on the topic "Methods and instruments for managing currency risk"

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Шевчук, Т. В. "Управління валютним ризиком банку". Thesis, 2018. http://dspace.oneu.edu.ua/jspui/handle/123456789/8073.

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Мета дипломної роботи постає у теоретико-методичному обґрунтуванні системи управління валютним ризиком та розробка практичних рекомендацій щодо його нівелювання на підставі проведення стрес-тестування.<br>The purpose of the thesis is presented in the theoretical and methodological explanation of the system of currency risk management and the development of practical recommendations for its leveling on the basis of stress testing.
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Book chapters on the topic "Methods and instruments for managing currency risk"

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Lee, Jae Young, In-ho Hwang, and Sang Geon Park. "Application of Performance Test Method in Korea for LED Optical Medical Device Samples." In Digital Health Transformation, Smart Ageing, and Managing Disability. Springer Nature Switzerland, 2023. http://dx.doi.org/10.1007/978-3-031-43950-6_9.

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AbstractThe development of light-based technologies has facilitated the use of phototherapy devices in the medical field. Representative phototherapy devices are laser surgical instruments and medical laser irradiators. While the former are used for the removal, ablation, and destruction of areas in need of treatment using the light of a strong laser; the latter irradiate the skin, induce skin regeneration, and relieve pain [1]. These medical devices are used under the guidance of healthcare providers in medical institutions and can be hazardous because they use strong light. According to the
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Kreis, Paul G., Julius O. Ebinu, Kee D. Kim, and Eric O. Klineberg. "Basic Surgical Skills for the Operating Room." In Spinal Cord Stimulation, 2nd ed. Oxford University Press, 2023. http://dx.doi.org/10.1093/med/9780190095086.003.0009.

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Abstract This chapter explains the needed basic surgical skills to perform permanent spinal cord stimulation (SCS) in the operating room (OR). Conducting permanent SCS and managing patients postoperatively require surgical skills and knowledge of wound care. Proper surgical technique is critical to optimize the outcome, minimize risk, and ensure proper wound healing. Incising instruments, retractors, grounding pads, and electrosurgical equipment are some of the surgical instruments frequently used in performing permanent SCS procedures. The chapter also discusses the methods of surgeon’s knot,
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Wybieralski, Piotr. "Challenges in currency derivatives management in the OTC market in Poland during the Covid-19 pandemic." In Towards the „new normal” after COVID-19 – a post-transition economy perspective. Wydawnictwo Uniwersytetu Ekonomicznego w Poznaniu, 2021. http://dx.doi.org/10.18559/978-83-8211-061-6/iii5.

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Purpose: The aim of the chapter is to analyze the impact of the Covid-19 pandemic and market volatility increase on risk management in the OTC derivatives market in Poland. Design/methodology/approach: The chapter describes the legal background of derivatives trading with non-financial enterprises, then identifies the main risks, and discusses possible actions of market participants. In this regard, the study conducts volatility analysis based on selected market data. Findings: Due to volatility increase and the resulting negative valuation of non-matured currency derivatives by Polish exporte
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Conference papers on the topic "Methods and instruments for managing currency risk"

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Янгаева, Лилия Маратовна, Олеся Шевкетовна Сулейманова, and Вячеслав Александрович Перепёлкин. "MONETARY AND FINANCIAL METHODS OF RISK MANAGEMENT IN COMMERCIAL BANKS." In Высокие технологии и инновации в науке: сборник статей международной научной конференции (Санкт-Петербург, Январь 2023). Crossref, 2023. http://dx.doi.org/10.37539/230109.2023.67.50.002.

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Данная статья посвящена методам оценки риска банков, направлениям риск-менеджмента в коммерческих банках. В статье отмечаются внутренние и внешние ограничения аппетита и толерантности к риску, рассмотрена система мониторинга, занимающая особое место в процессе управления валютными рисками. This article is devoted to methods for assessing the risk of banks, areas of risk management in commercial banks. The article notes internal and external restrictions on appetite and risk tolerance, considers the monitoring system, which occupies a special place in the process of managing currency risks.
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Rodionova, K. A., and E. V. Murashova. "THE EFFECTIVE RISK MANAGEMENT OF THE COMPANY'S EXPORT ACTIVITY." In New forms of production and entrepreneurship in the coordinates of neo-industrial development of the economy. PD of KSUEL, 2020. http://dx.doi.org/10.38161/978-5-7823-0731-8-2020-130-137.

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The article represents the results of the analysis of the main probabilistic risks of export using the example of RFP Group LLC, which deserve attention: currency risk, non-payment risk under the terms of the contract, introduction of legislative restrictions. In order to study the effective risk management in the export activities of the company, the authors consider the economic capacity of such export risk management methods as diversification of the currency structure, hedging instruments.
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Zhigulsky, Vladimir, Vladimir Zhigulsky, Vladimir Shuisky, et al. "PREVIOUS EXPERIENCE AND PROSPECTS OF USING CERTAIN QUANTITATIVE METHODS FOR THE ENVIRONMENTAL ASSESSMENT OF HYDRAULIC ENGINEERING CONSTRUCTIONS DURING THE DESIGN PROCESS." In Managing risks to coastal regions and communities in a changing world. Academus Publishing, 2017. http://dx.doi.org/10.31519/conferencearticle_5b1b9428400b88.10954372.

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Below is a brief overview of several quantitative methods for selecting the locations of hydraulic engineering constructions (HEC) to minimize the related environmental costs. These methods were developed and tested by Eco-Express-Service, a company with over twenty years of experience in the industry and extensive expertise in designing HECs. We conduct the following: 1) A multidimensional cluster analysis of the expected human impact; 2) An assessment of the ecological-economic risk in the form of the expected value of the predicted harm to the environment; 3) An express estimation of the ex
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Zhigulsky, Vladimir, Vladimir Zhigulsky, Vladimir Shuisky, et al. "PREVIOUS EXPERIENCE AND PROSPECTS OF USING CERTAIN QUANTITATIVE METHODS FOR THE ENVIRONMENTAL ASSESSMENT OF HYDRAULIC ENGINEERING CONSTRUCTIONS DURING THE DESIGN PROCESS." In Managing risks to coastal regions and communities in a changing world. Academus Publishing, 2017. http://dx.doi.org/10.21610/conferencearticle_58b431537155d.

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Below is a brief overview of several quantitative methods for selecting the locations of hydraulic engineering constructions (HEC) to minimize the related environmental costs. These methods were developed and tested by Eco-Express-Service, a company with over twenty years of experience in the industry and extensive expertise in designing HECs. We conduct the following: 1) A multidimensional cluster analysis of the expected human impact; 2) An assessment of the ecological-economic risk in the form of the expected value of the predicted harm to the environment; 3) An express estimation of the ex
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Staudt, James E. "Optimizing Compliance Cost for Coal-Fired Electric Generating Facilities in a Multipollutant Control Environment." In ASME 2004 Power Conference. ASMEDC, 2004. http://dx.doi.org/10.1115/power2004-52090.

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Higher natural gas prices have increased the importance of coal-fired generation at a time when environmental uncertainty is raising the risks of operating coal-fired units. The likely need for increased investment in environmental control technologies comes at a time when many electricity generators are under great financial stress. This combination of forces makes a structured and comprehensive approach to assessing compliance strategies essential to managing generating assets. The approach needs to incorporate the high degree of uncertainty that can be otherwise buried in key assumptions, s
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Allushi, Evis, Velisa Siqeca, and Vasilika Prifti. "Relationship between nurse's role in relieving pain in palliative care and treatment protocols in these patients." In Proceedings of the International Congress Public Health - Achievements and Challenges. Institute of Public Health of Serbia "Dr Milan Jovanović Batut", 2024. http://dx.doi.org/10.5937/batutphco24177a.

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Background: For patients during palliative care, pharmacological therapy is not always the solution to pain, but skills based on being present for the other person, communication and active listening are also necessary. Palliative care requires a holistic approach to care that is attentive to 'suffering that encompasses all of a person's physical, psychological, social, spiritual and practical struggles'. Methods and Objectives: The purpose of the paper is to present the role of the nurse in the management of the total pain of the person in palliative care, compliance with the protocols and th
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Kasparinsky, Felix Osvaldovich. "Multitrading Strategies." In 26th Scientific Conference “Scientific Services & Internet – 2024”. Keldysh Institute of Applied Mathematics, 2024. http://dx.doi.org/10.20948/abrau-2024-8.

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The article is devoted to the specifics of investment strategies in the forex market using the analytical system of multitrading. The strategy outlines a general plan for the tactical use of resources (time, money, fundamental and technical analysis systems) over an interval of predictable changes in the prices of financial instruments to achieve the trader’s goals (preservation or increase of capital). A promising strategy is determined by the duration and amplitude of the predicted oscillation (unidirectional change) of the price of a financial instrument. The preferred strategy depends on t
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Reports on the topic "Methods and instruments for managing currency risk"

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Ocampo-Gaviria, José Antonio, Roberto Steiner Sampedro, Mauricio Villamizar Villegas, et al. Report of the Board of Directors to the Congress of Colombia - March 2023. Banco de la República de Colombia, 2023. http://dx.doi.org/10.32468/inf-jun-dir-con-rep-eng.03-2023.

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Banco de la República is celebrating its 100th anniversary in 2023. This is a very significant anniversary and one that provides an opportunity to highlight the contribution the Bank has made to the country’s development. Its track record as guarantor of monetary stability has established it as the one independent state institution that generates the greatest confidence among Colombians due to its transparency, management capabilities, and effective compliance with the central banking and cultural responsibilities entrusted to it by the Constitution and the Law. On a date as important as this,
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