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Journal articles 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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1

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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5

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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Alexey, A. Shchaulin, S. Kharlanov Alexey, and A. Gumar Nazira. "Main trends in the development of institutions ensuring the financial sovereignty of the country through digital currencies." Economic consultant, no. 2 (June 1, 2023): 73–83. https://doi.org/10.46224/ecoc.2023.2.6.

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<strong>Introduction. </strong>The development of blockchain and cryptocurrency technologies provides new opportunities for creating and managing digital currencies. This allows countries to optimize their financial systems and reduce dependence on traditional currencies. The study and development of institutions that ensure financial sovereignty through digital currencies is a relevant and vital topic to ensure the stability and sustainable development of all economies. <em>The article analyzes</em> the main trends in the development of institutions that ensure the financial soverei

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12

Aleke, Jude Uchechukwu, and Benedict Nnachi Alum. "Managing Currency Risk in Global Supply Chains: Resilience Strategies." NEWPORT INTERNATIONAL JOURNAL OF LAW, COMMUNICATION AND LANGUAGES 4, no. 2 (2024): 30–34. http://dx.doi.org/10.59298/nijlcl/2024/4.2.303448.

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Currency risk was a significant difficulty for firms involved in international commerce in the current global economy. The profitability and competitiveness of organisations with supply chains that span across borders were greatly affected by fluctuations in exchange rates. This introduction examined the intricacies of managing currency risk in global supply chains, investigating the most recent solutions used by organisations to strengthen their operations. Over the last 10 years, there has been an extraordinary increase in globalisation, characterised by more market integration and increased

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S, Mahesh K., and B. MAHADEVAPPA. "An Empirical Analysis of Hedged Items and Derivative Instruments Employed for Hedging by Indian Companies." Indian Journal of Accounting 56, no. 1 (2024): 1–17. https://doi.org/10.63637/ija.v56i1.1-17.

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The current study analyzed various hedging instruments and hedged items employed by Indian companies over five years. The data were collected from the annual reports of sample companies consisting of 19 high foreign revenue companies with significant foreign exchange exposure. The study's findings reveal that most Indian companies are exposed to foreign currency risks, and 95% of companies use derivatives to hedge their foreign currency risk. Additionally, 57% of companies used derivatives to hedge against interest rate risk; however, only two-faced commodity risk. Among the different hedging

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14

Zhao, Anshen. "Currency Risk Hedging of International Companies: A Case Study." Advances in Economics, Management and Political Sciences 176, no. 1 (2025): 1–7. https://doi.org/10.54254/2754-1169/2025.22105.

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This study investigates the effectiveness and innovative approaches of currency risk hedging strategies for multinational corporations through the case of The Walt Disney Company's response to Japanese yen depreciation risks. Research findings reveal significant limitations of traditional foreign exchange derivatives (forwards, futures, options) in managing long-term risks. Disney's adoption of the ECU Eurobond swap strategy emerged as a superior solution through its 10-year maturity matching, cost optimization (saving 105 billion in financing costs), and diversified risk dispersion. This stra

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Wallace, Dana V. "Evaluation and management of chronic cough in adults." Allergy and Asthma Proceedings 44, no. 6 (2023): 382–94. http://dx.doi.org/10.2500/aap.2023.44.230059.

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Background: Chronic cough (CC), a cough that lasts > 8 weeks, has an overall prevalence of 5‐11% in adults, peaking between 60 and 80 years of age. Of the 15% of patients who remain undiagnosed or refractory to treatment, two thirds are women. Objective: The objective was to present an updated evidence-based algorithmic approach for evaluating and managing CC, with emphasis on treatment modalities for refractory CC. Methods: A literature search was conducted of medical literature data bases for guidelines, position papers, systematic reviews, and clinical trials from January 2022 to June 20

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Dwi Novita Sari, Wahyu Utami, and Elida Zairina. "The Influence of Feeling Lonely and Received Social Support on Medication Adherence in Elderly with Hypertension." JURNAL FARMASI DAN ILMU KEFARMASIAN INDONESIA 9, no. 3 (2022): 252–61. http://dx.doi.org/10.20473/jfiki.v9i32022.252-261.

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Background: Hypertension is currently a non-contagious disease that primarily affects the elderly population in Indonesia. Medication adherence is critical in managing hypertension and reducing the risk of morbidity and mortality. Previous research has found that loneliness and support received by older adults with hypertension influence medication adherence. Objective: This study aimed to examine the impact of feeling lonely and receiving social support on medication adherence in the elderly with hypertension at the Community Health Center in Surabaya. Methods: The study design of this resear

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Fiedor, Paweł, and Artur Hołda. "Information-theoretic approach to quantifying currency risk." Journal of Risk Finance 17, no. 1 (2016): 93–109. http://dx.doi.org/10.1108/jrf-03-2015-0029.

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Purpose – This paper aims to present a framework enriching currency risk analyses based on information theory. Design/methodology/approach – Information-theoretic measures of predictability (entropy rate) and co-dependence (mutual information) are used to enhance existing methods of analysing and measuring currency risk. Findings – The currency exchange rates have varying degrees of predictability, which should be accounted for in currency risk analyses. In case of baskets of currencies, a network approach rooted in portfolio theory may be useful. Research limitations/implications – The curren

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Zhou, Kaiyue. "Monetary Policy, Capital Regulation and Systemic Risk in Commercial Banks: Evidence from in China." Advances in Economics, Management and Political Sciences 97, no. 1 (2024): 42–48. http://dx.doi.org/10.54254/2754-1169/97/20230564.

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This paper examines the impact of monetary policy and capital regulation on commercial banks' systemic risk using a fixed panel model with data from 16 listed commercial banks in China from Q1 2011 to Q4 2019. The results show that both quantity-based monetary policy instruments, represented by currency issuance, and price-based monetary policy instruments, represented by interest rates, affect systemic risk. And they both show that accommodative monetary policies amplify commercial banks systemic risk. Besides, capital regulation has a dampening effect on systemic risk, and the intensity of r

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Жегалова, Е. В. "Currency risk of a commercial bank: objectives and management methods." Экономика и предпринимательство, no. 5(142) (August 21, 2022): 1081–84. http://dx.doi.org/10.34925/eip.2022.142.5.206.

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В статье рассматриваются законодательные и практические аспекты, методы управления валютными рисками в коммерческих банках в современных условиях санкционной экономики. Определяется роль и значение банковского менеджмента в построении комплексной системы управления валютными рисками. Результаты исследования могут быть использованы коммерческими банками и финансовыми участниками рынка в процессе осуществления валютных операций. The article discusses legislative and practical aspects, methods of managing currency risks in commercial banks in the modern conditions of the sanction’s economy. The r

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Varchenko, O., V. Radko, O. Rudych, I. Svynous, and K. Tkachenko. "Risks of dairy farming in Ukraine and ways of their minimization and neutralization." Agricultural Science and Practice 6, no. 1 (2019): 41–59. http://dx.doi.org/10.15407/agrisp6.01.041.

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Aim. To identify the main types of risks, remarkable for agricultural dairy production, to evaluate the consequences of their increase and to substantiate a comprehensive system of managing them on the level of enterprise which would promote their minimization and neutralization. Methods. Common methods and techniques were applied in the study: a combination of scientifi c techniques of abstract-logical method of elaborating theoretical provisions, deduction method while isolating specifi c risks in dairy farming from the total amount, empirical methods of investigating the activity of dairy e

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Ibrahim, Bello A., Musa Talba Jibrin, Daud Mustafa, and Abubakar Jamilu Baita. "Need for Managing own Exposure to Foreign Exchange Risk: Empirical Evidence from the Nigerian Economy." Review of Economics and Development Studies 3, no. 2 (2017): 91–100. http://dx.doi.org/10.26710/reads.v3i2.168.

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Purpose: The Nigerian national currency (the Naira) has suffered series of exchange rate fluctuation on numerous occasions in the last two years. As a result, the value of the currency has changed significantly and rapidly many times, impacting on both visible and invisible trade. It is common today to hear importers, exporters and even consumers complaining about the adverse consequences of these trends which manifested in form of general rise in prices of goods and services. Studies have shown that many Nigerian foreign traders, particularly those in the small and medium sector, either lack

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PRYKAZIUK, Nataliia, Diana STELMAKH, and Iryna DIDENKO. "CURRENCY RISK MANAGEMENT IN THE GRAIN MARKET: THE CASE OF UKRAINE." Bulletin of Taras Shevchenko National University of Kyiv. Economics, no. 226 (2025): 97–105. https://doi.org/10.17721/1728-2667.2025/226-1/12.

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B a c k g r o u n d . Ukraine is one of the important participants in the global grain market, playing an important role in ensuring global food security. Businesses in Ukraine that are involved in the grain trade and have transactions in foreign currencies need to protect these financial transactions effectively. However, most research works about currency risk management are focused on the context of risk management of financial institutions, not trading companies. The purpose of the study is to develop an algorithm and identify the characteristics of currency risk management on the Ukrainia

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Gerasimov, K. B., and E. S. Shkodina. "Practical application of the algorithm for hedging interest and currency risks." Management and Business Administration, no. 1 (April 9, 2023): 136–49. http://dx.doi.org/10.33983/2075-1826-2023-1-136-149.

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There are various methods of managing market risks. Among them, the most modern method is hedging. An algorithm for hedging interest and currency risks is proposed to select an instrument that allows you to hedge risks, as well as obtain optimal financial performance based on the likelihood of each scenario. The practical application of the algorithm for hedging interest and currency risks is shown. Using the VAR model, daily volatility was calculated, as well as possible fluctuations in exchange rates and interest rates. After the analysis, a conclusion was made and substantiated on the choic

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Borochkin, A. A. "Investment portfolio Forex risk hedging in the international stock market." Finance and Credit 26, no. 3 (2020): 644–72. http://dx.doi.org/10.24891/fc.26.3.644.

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Subject. Investment management on the international financial market necessitates a special approach to foreign currency hedging. The majority of international investors fully eliminate risk associated with their foreign-exchange holdings, seeking profits only from stock price differentials. In certain circumstances, a correlation between local currency exchange rate and local stock index may provide additional opportunities for profit generation. Objectives. The aim of the study is to test the hypothesis that partial currency risk-taking may reduce the total portfolio risk and increase return

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Zeng, Zhinan. "The Role of Financial Instruments in Corporate Exchange Rate Risk Management." Advances in Economics, Management and Political Sciences 80, no. 1 (2024): 306–12. http://dx.doi.org/10.54254/2754-1169/80/20241899.

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As international investment increases with the process of economic globalization, managing exchange rate risk efficiently has become one of the most significant strategies for companies to reduce risk and make more profits. Due to the need to consider numerous internal and external factors, risk management is a sophisticated decision that executives need to make effectively. On the basis of accentuating the magnitude of hedging exchange rate risk for corporations and combining previous research findings and theoretical analysis, this research introduces some pragmatic approaches for firms to c

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Volnov, Nikita A. "INSTRUMENTAL METHODS FOR ASSESSING AND MANAGING THE RISKS OF THE ECONOMY OF ENTERPRISES AT THE REGIONAL LEVEL." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 9/15, no. 150 (2024): 61–74. https://doi.org/10.36871/ek.up.p.r.2024.09.15.008.

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Currently, one can observe the rapid expansion and spread of the idea of using decision support systems (DSS). The new tasks set by the developers of the system are directly related to the universalization of the product, and without compromising the quality of development. The technologies and tools currently being implemented to improve the work of the DSS include: applied mathematical developments, multidimensional databases, artificial intelligence methods, telecommunications technologies, OLAP, data warehouses and others. Today, the DSS is becoming a necessary component in the life of the

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Ryabushka, Liudmyla, Anastasiia Fedan, and Olena Zhuravka. "Assessing the Impact of Currency Risk on the Banking Ecosystem in Ukraine." Economic sustainability and business practices 2, no. 2 (2025): 15–24. https://doi.org/10.21272/esbp.2025.2-03.

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The article examines currency risk as a key factor affecting the stability of the banking ecosystem, especially in times of economic instability. Currency risk is defined as a potential threat due to fluctuations in exchange rates, which can lead to financial losses or changes in cash flows of banks. The article analyses the banking ecosystem as a complex system of financial and non-financial institutions that interact to provide services. The study focuses on assessing the impact of currency risk on the banking system of Ukraine and developing effective approaches to its management. For this

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Szczepański, Marek. "Modern Methods and Instruments for Managing Longevity Risk in Pension Plans." Olsztyn Economic Journal 8, no. 4 (2013): 331–45. http://dx.doi.org/10.31648/oej.3243.

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Extending the average life span in every next generation is a positive phenomenon - the result of the progress of civilization in the area of working conditions, the level of medical care, etc. However, this process also entails certain risks. Such a threat which can be accurately predicted and calculated and thus also recognized in terms of risk (which can be managed by people) is the longevity risk, or in other words the risk of a longer than expected life expectancy. It applies both to individuals as well as whole generations (demographic cohorts). The longevity risk threatens public pensio

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Mishchenko, Volodymyr, Svitlana Naumenkova, Viktor Ivanov, and Ievgen Tishchenko. "Special aspects of using hybrid financial tools for project risk management in Ukraine." Investment Management and Financial Innovations 15, no. 2 (2018): 257–66. http://dx.doi.org/10.21511/imfi.15(2).2018.23.

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The relevance of the article is due to the need of using non-traditional tools for capital raising and hedging financial risks in Ukrainian conditions that allow investors to protect themselves against possible losses during the entire life cycle of the investment project. The study is based on the National Bank of Ukraine statistical data, data of Ukrainian commercial banks, as well as on the authors’ calculations based on empirical and economic-statistical methods. According to international practices, hybrid financial instruments were classified and the special aspects of their use in Ukrai

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Zai, Faniswan Seprilian, and Ahmad Mansur. "Hedging Strategy to Mitigate Exchange Rate Risk in Cross-Border Transactions: Literature Review." Journal of Business Management and Economic Development 2, no. 03 (2024): 1155–68. http://dx.doi.org/10.59653/jbmed.v2i03.908.

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This literature review examines hedging strategies employed by companies to mitigate foreign exchange risk in cross-border transactions. The aim is to synthesize findings from existing studies to provide a comprehensive understanding of the effectiveness, determinants, and challenges of currency hedging practices. The review follows a systematic approach, including searching, selecting, and analyzing relevant literature from 2018 to 2024. The findings reveal that companies actively use various derivative instruments and operational hedging techniques to manage exchange rate exposure. While man

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M., Praveen Bhagawan, and Jijo Lukose P.J. "The determinants of currency derivatives usage among Indian non-financial firms." Studies in Economics and Finance 34, no. 3 (2017): 363–82. http://dx.doi.org/10.1108/sef-09-2014-0172.

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Purpose Theoretical studies suggest that hedging helps firms to reduce their financial distress costs and underinvestment problem especially if the markets are imperfect. Hence hedging, through the use of currency derivatives, is one of the important financial policies for firms. The purpose of this paper is to empirically examine the determinants of derivatives usage by Indian firms using financial disclosures on currency derivatives by non-financial constituents of S&P CNX 500 for 2009. Design/methodology/approach We manually collect the data on foreign currency derivatives from firms’ a

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Putri Angellita, Firda Tri Bidandari, and Dewi Susianti. "ANALISA LINDUNG NILAI ( HEDGING ) EVALUASI ATAS TRANSAKASI DERIVATIF PADA PERUSAHAAN PT. SURYA SEMESTA INTERNUSA TBK. PERIODE TAHUN 2019." Jurnal Akuntansi, Ekonomi dan Manajemen Bisnis 3, no. 3 (2023): 329–34. http://dx.doi.org/10.55606/jaemb.v3i3.2033.

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Hedging is an important approach to managing financial risk in a corporate context. The purpose of hedging is to protect the company's value from fluctuations in prices, interest rates or other risks that could negatively impact the company's financial performance. This study aims to analyze hedging practices in the context of the company PT Surya Semesta Internusa Tbk. This research methodology uses secondary data analysis which includes financial reports, risk reports, and company hedging policies. The results show that PT Surya Semesta Internusa Tbk has adopted a proactive hedging approach

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Rahman, Md Habibur, and Bijoy Chandra Das. "Necessity of the Establishment of a Financial Derivatives Market in Bangladesh." International Journal of Management Science and Business Administration 2, no. 1 (2014): 21–32. http://dx.doi.org/10.18775/ijmsba.1849-5664-5419.2014.21.1002.

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Derivatives instruments have been a feature of modern financial markets for several decades. They play a pivotal role in managing the risk of underlying securities such as bonds, equity, equity indices, currency, and short-term interest rate asset or liability positions. With the development of Bangladesh’s market economy, it is now becomes very essential of the establishment of a financial derivatives market in this country. In our article is has been tried to explain in detail the theoretical framework of various types of derivatives and their potential usage in strengthening capital market,

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Napitupulu, Bertha Elvy, Juli Sinar Suriati Rajagukguk, and Safitri Siswono. "The Managerial Economics Implications Of Rupiah Exchange Rate Fluctuations On Investment And Corporate Growth." International Journal of Informatics, Economics, Management and Science 3, no. 2 (2024): 174. http://dx.doi.org/10.52362/ijiems.v3i2.1528.

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The managerial economics implications of Rupiah exchange rate fluctuations on investment and corporate growth are critical considerations for businesses operating in Indonesia's volatile economic environment. This study, conducted through an extensive literature review, explores the multifaceted impacts of exchange rate volatility on corporate decision-making and performance. Key findings indicate that fluctuations in the Rupiah increase investment risks and uncertainties, adversely affecting private sector investment and corporate growth. The review highlights that exchange rate volatility es

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Kulakovska, Tetiana, and Dina Petkova. "Assessment of the impact and management of financial risks on food industry enterprises." Ukrainian Journal of Applied Economics and Technology 2024, no. 1 (2024): 414–18. https://doi.org/10.36887/2415-8453-2024-1-70.

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This article examines the feasibility of identifying, assessing, and managing financial risks in food industry enterprises. The country’s current economic and political situation directly affects the activities of food industry enterprises. Specific changes in external and internal factors affecting the activities of business entities cause the emergence of various types of financial risks. That is why it is advisable to identify existing financial risks, assess their impact on financial results, and manage such risks to minimize losses. The features of the activities of food industry enterpri

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Fadekemi Chidinma Adeloye and Olayinka Michael Olawoyin. "Advanced financial derivatives in managing systemic risk and liquidity shocks in interconnected global markets." International Journal of Science and Research Archive 15, no. 2 (2025): 1017–37. https://doi.org/10.30574/ijsra.2025.15.2.1500.

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In today’s highly interconnected and volatile global financial ecosystem, systemic risk and liquidity shocks pose persistent threats to market stability, economic growth, and investor confidence. The ripple effects of localized disruptions—whether stemming from geopolitical tensions, central bank policy shifts, or institutional defaults—can rapidly escalate across borders due to the integration of financial institutions and the speed of capital flows. Against this backdrop, advanced financial derivatives have emerged as pivotal tools not only for hedging individual exposures but also for manag

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Tong, Tong, and Gulmira Yesenovna Kassenova. "Financial tools for managing corporate capitalization in Kazakhstan: a qualitative analysis of strategies, institutions, and market realities." International Science Journal of Management, Economics & Finance 4, no. 3 (2025): 75–93. https://doi.org/10.46299/j.isjmef.20250403.09.

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This study explores how companies in Kazakhstan manage their capital structure and financing in the context of an emerging economy undergoing financial reforms. It adopts a qualitative case study approach to examine the mix of equity, debt, and hybrid financial tools in use, with a focus on the influence of institutions like the Astana International Financial Centre (AIFC) and broader market conditions. Key theoretical lenses – the Trade-Off Theory, Pecking Order Theory, and Financialization Theory – guide the analysis of corporate financing decisions. The findings highlight that Kazakhstani f

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Nasriani, Ira. "Foreign Exchange Volatility and Corporate Risk Mitigation Approaches: Evidence from Indonesian SMEs." Sinergi International Journal of Accounting and Taxation 2, no. 3 (2024): 50–61. https://doi.org/10.61194/ijat.v2i3.638.

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Foreign exchange (FX) risk management is crucial for firms operating in global markets, as currency fluctuations can significantly impact financial performance. This study explores the key determinants influencing firms' hedging decisions, the role of managerial characteristics, and the effectiveness of hedging strategies. Employing a qualitative approach, data were collected through in-depth interviews with financial executives and risk managers. The findings indicate that firms with higher foreign debt exposure and liquidity constraints are more likely to hedge against FX risks. Additionally

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VASYUKOV, Evgenii A. "Chinese experience of using monetary policy instruments to stabilize exchange rate and achieve sustainable economic growth." Finance and Credit 29, no. 3 (2023): 661–76. http://dx.doi.org/10.24891/fc.29.3.661.

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Subject. The article deals with monetary policy as part of China's macroeconomic policy. It considers the use of tools of China’s monetary policy to stabilize exchange rate and achieve economic stability. Objectives. The aim is to explore practices and results of using the monetary policy tools in China. Methods. The study employs historical and systems approaches to unveil the relation of effective application of the monetary policy and its impact on macroeconomic indicators. The comparison method enabled to identify aspects of China's monetary policy applicable for Russia’s economy. Results.

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Chong, Lee-Lee, Xiao-Jun Chang, and Siow-Hooi Tan. "Determinants of corporate foreign exchange risk hedging." Managerial Finance 40, no. 2 (2014): 176–88. http://dx.doi.org/10.1108/mf-02-2013-0041.

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Purpose – The purpose of this study is to delineate the factors influencing the use of financial derivatives by non-financial firms in managing their exchange rate exposure. In total, 219 non-financial firms are surveyed in regard to their financial hedging decision. Design/methodology/approach – This study is conducted via a survey and the questionnaires were sent to the treasurers and financial controller of the firms. Descriptive analysis is employed to assess the profiles of the respondents. Then, factor analysis is carried out to determine the factors influencing the use of financial deri

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Шикун, Володимир, та Ярослав Курагеу. "ФІНАНСОВІ ІНСТРУМЕНТИ ЯК ДЕТЕРМІНАНТИ СТІЙКОСТІ ІНВЕСТИЦІЙНОЇ ДІЯЛЬНОСТІ ПІДПРИЄМСТВ МАЛОГО ТА СЕРЕДНЬОГО БІЗНЕСУ В КОНТЕКСТІ МАКРОЕКОНОМІЧНОЇ ВОЛАТИЛЬНОСТІ". Economic journal of Lesya Ukrainka Volyn National University 1, № 41 (2025): 62–70. https://doi.org/10.29038/2786-4618-2025-01-62-70.

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Introduction. In the current conditions of macroeconomic instability, small and medium-sized businesses face increased risks of investment activities. Fluctuations in exchange rates, changes in the discount rate and a decrease in the level of liquidity in the financial sector complicate the attraction and effective use of investment resources. Therefore, it is relevant to study financial instruments as key determinants of the stability of investment activities that contribute to the adaptation of enterprises to a volatile environment. Purpose. The purpose of the study is to determine the role

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Zwak-Cantoriu, Maria-Cristina, Lucian Claudiu Anghel, and Simona Ermiş. "Market Risk Management - Modeling the Distribution of Losses Using Romanian Securities." Management Dynamics in the Knowledge Economy 9, no. 4 (2021): 432–46. http://dx.doi.org/10.2478/mdke-2021-0029.

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Abstract Market risk with its major components, such as the risk of interest rate instruments, currency risk, and risk related to stock and commodity investigations, represents the risk of losses in balance sheet and off-balance sheet positions, resulting from negative market price movements. Portfolios of instruments traded for short-term profits, called trading portfolios, are exposed to market risk or risk of loss, resulting from changes in the prices of instruments, such as stocks, bonds, and currencies. This paper, through theoretical and empirical methods, assesses risk by using the prob

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Agil, Muhammad, Noviana Nur Sholikhah, Arif Zunaidi, and Milla Ahmada. "Meminimalkan Risiko dan Maksimalkan Keuntungan: Strategi Manajemen Risiko dalam Pengelolaan Wakaf Produktif." Al-Muraqabah: Journal of Management and Sharia Business 3, no. 2 (2023): 1–20. http://dx.doi.org/10.30762/almuraqabah.v3i2.1055.

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This research discusses risk management strategies for managing productive waqf with the aim of minimizing risks and maximizing profits. This research uses a literature analysis method by prioritizing descriptive and qualitative methods. The research results show that risk identification, evaluation, and control are key stages in productive waqf risk management. Risk control strategies such as investment diversification, the use of derivative financial instruments, and creating contingency plans have proven effective in managing risk. Continuous evaluation and monitoring are also important to

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Lutskevych, Oleksandr Volodmyrovych. "PARAMETRIZATION OF THE MECHANISM OF FINANCIAL RISK MANAGEMENT IN THE DIGITAL SECURITIES CIRCULATION." Scientific bulletin of Polissia, no. 3(19) (2019): 77–83. http://dx.doi.org/10.25140/2410-9576-2019-3(19)-77-83.

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Urgency of the research. Digital technologies are transforming all spheres of social life, and the financial sphere is no exception. In general, such trends cannot but leave an imprint on approaches to managing the financial risk of digital securities. Target setting. Currently, scientific and methodological support for the formation of a mechanism for managing the financial risks of digital securities is in the early stages of development, while the quality of state regulation and supervision of participants in digital securities directly depends on the effectiveness of the current mechanism

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Polivach, A. "Prospects of Internationalisation of Russian Rouble in Modern Geopolitical Circumstances." World Economy and International Relations 67, no. 4 (2023): 64–74. http://dx.doi.org/10.20542/0131-2227-2023-67-4-64-74.

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This article analyses possibility of expanding an international usage of Russian currency in the circumstances of unprecedented sanctions, which were imposed with the purpose to break Russia’s external trade relations and to isolate this country from the global financial system. Author comes to conclusion that dominance of the non-cash money in the international transactions has resulted in the full dependence of all modern currencies on specially created settlement systems. Nowadays currencies can circulate internationally only within such systems. Therefore any national currency is exposed t

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Alekseeva, V. V., A. V. Savelev, and E. A. Bessonova. "Business risks in managing the economic development of an agro-industrial complex enterprise." Proceedings of the Southwest State University. Series: Economics. Sociology. Management 14, no. 5 (2024): 171–78. https://doi.org/10.21869/2223-1552-2024-14-5-171-178.

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Relevance. This scientific article examines the key aspects of financial risk management in the agro-industrial complex. The study is based on an analysis of the price volatility of grain, fertilizers and fuel over the past five years. The results obtained make it possible to identify effective risk management strategies, including the use of financial instruments, and provide practical recommendations for agricultural enterprises. The conclusions of the study can contribute to increasing the stability of the profitability of agribusiness with the variability of prices for raw materials.The pu

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Karminsky, A. M., and E. V. Seryakova. "Methods and Models of Market Risk Stress-Testing of the Portfolio of Financial Instruments." MGIMO Review of International Relations, no. 4(43) (August 28, 2015): 53–63. http://dx.doi.org/10.24833/2071-8160-2015-4-43-53-63.

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Amid instability of financial markets and macroeconomic situation the necessity of improving bank risk-management instrument arises. New economic reality defines the need for searching for more advanced approaches of estimating banks vulnerability to exceptional, but plausible events. Stress-testing belongs to such instruments. The paper reviews and compares the models of market risk stress-testing of the portfolio of different financial instruments. These days the topic of the paper is highly acute due to the fact that now stress-testing is becoming an integral part of anticrisis risk-managem

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Oladuji, Tolulope Joyce, Ademola Adewuyi, Omoniyi Onifade, and Ayodeji Ajuwon. "A Model for AI-Powered Financial Risk Forecasting in African Investment Markets: Optimizing Returns and Managing Risk." International Journal of Multidisciplinary Research and Growth Evaluation 3, no. 2 (2022): 719–28. https://doi.org/10.54660/.ijmrge.2022.3.2.719-728.

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The dynamic and often volatile nature of African investment markets presents unique challenges and opportunities for investors seeking to optimize returns while effectively managing financial risks. This proposes a robust AI-powered model tailored specifically for financial risk forecasting within these emerging markets. Leveraging machine learning algorithms, real-time data analytics, and economic indicators unique to African economies, the model aims to deliver predictive insights that enhance investment decision-making. The proposed framework integrates supervised and unsupervised learning

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Taušer, J., and R. Čajka. "Hedging techniques in commodity risk management." Agricultural Economics (Zemědělská ekonomika) 60, No. 4 (2014): 174–82. http://dx.doi.org/10.17221/120/2013-agricecon.

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The article focuses on selected aspects of risk management in agricultural business with the aim to discuss and compare different hedging methods which are relevant for managing the commodity risks associated with agricultural production. The article provides a broader context for understanding the risks and possible responses to it and analyses four basic hedging strategies &ndash; commodity futures, forward contracts, options and option strategies. The substance, advantages and disadvantages of each hedging technique are pointed out and compared to each other with the conclusion that the

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Rutkowska-Ziarko, Anna, and Przemysław Garsztka. "Assessing the Efficiency of Investment Fund Management Using Quantile Risk Measures." Olsztyn Economic Journal 11, no. 3 (2016): 277–98. http://dx.doi.org/10.31648/oej.2933.

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The aim of the research is to compare the efficiency of managing selected Polish investment funds in various phases of stock market condition. The Value at Risk (VaR) and Conditional Value at Risk (CVaR) is used to construct efficiency ratios of fund management. Those funds investing in financial instruments have the most stable expected rate of return and the lowest risk, in all the analysed periods which made them highly effective. The article also discusses the alternative methods to VaR and CVaR estimation which are used in the study. It is noted VaR and CVaR estimates obtained using backt

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