Economics, Econometrics and Finance
8 years ago

Managing Foreign Exchange Risk: How to Safeguard Cash-flows in Uncertain Times

Herausforderungen an das Management
Devisentermingeschäfte, Euro-Kreditaufnahmen und Devisenoptionen als Instrumente zum Management von Währungsrisiken
Jens Jokisch

Paper Summary

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The article discusses ways to manage Foreign Exchange Risk using tools like Foreign Exchange Forward Contracts, Euro-Credits, and Foreign Exchange Options. It explains how these instruments can be combined to deal with uncertainty in cash-flows in foreign currencies.