How can non-financial companies use the foreign exchange market and manage the risk it involves?

Detalhes bibliográficos
Autor(a) principal: Raguideau, Alicia
Data de Publicação: 2020
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10071/21874
Resumo: This dissertation aims to understand and analyse the use of the Foreign Exchange Market by non-financial corporations that regularly deal with different currencies from economic and financial transactions carried out with clients, suppliers, banks and other parties. This dissertation analyses the evolution of the forex markets and the associated risks of operating in foreign currencies as well as investigates strategies that can be adopted by corporations to cope with those risks. The information about the forex impact and risks on the business units were gathered using a qualitative research approach based in interviews made with professionals of the industry, namely, FX Salesmen and Corporate Hedging strategists. It is imperative that corporations are able to use the financial market effectively as it is essential in today’s global economy.
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spelling How can non-financial companies use the foreign exchange market and manage the risk it involves?Foreign exchangeCurrencyCorporatesFinancial marketsMoeda estrangeiraMoedaEmpresasMercados financeirosThis dissertation aims to understand and analyse the use of the Foreign Exchange Market by non-financial corporations that regularly deal with different currencies from economic and financial transactions carried out with clients, suppliers, banks and other parties. This dissertation analyses the evolution of the forex markets and the associated risks of operating in foreign currencies as well as investigates strategies that can be adopted by corporations to cope with those risks. The information about the forex impact and risks on the business units were gathered using a qualitative research approach based in interviews made with professionals of the industry, namely, FX Salesmen and Corporate Hedging strategists. It is imperative that corporations are able to use the financial market effectively as it is essential in today’s global economy.Esta dissertação visa analisar a utilização do Mercado Cambial por empresas não financeiras que lidam diariamente com moedas diferentes das transações económicas e financeiras realizadas com clientes, fornecedores, bancos e outras partes. A dissertação analisa a evolução dos mercados FOREX e os riscos associados de operar em moedas estrangeiras e quais as estratégias que podem ser adotadas pelas empresas para fazer face a esses riscos. As informações sobre o impacto e riscos da FOREX nas unidades de negócio foram recolhidas utilizando uma abordagem de pesquisa qualitativa baseada em entrevistas feitas com profissionais do sector, nomeadamente, vendedores de FX e estrategas de cobertura de empresas. Este mercado financeiro é essencial numa economia global e, consequentemente, importante para a maioria das empresas poder utilizá-lo eficazmente.2021-09-28T00:00:00Z2020-09-28T00:00:00Z2020-09-282020-09info:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10071/21874TID:202604373engRaguideau, Aliciainfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2023-11-09T17:59:59Zoai:repositorio.iscte-iul.pt:10071/21874Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T22:31:40.116088Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv How can non-financial companies use the foreign exchange market and manage the risk it involves?
title How can non-financial companies use the foreign exchange market and manage the risk it involves?
spellingShingle How can non-financial companies use the foreign exchange market and manage the risk it involves?
Raguideau, Alicia
Foreign exchange
Currency
Corporates
Financial markets
Moeda estrangeira
Moeda
Empresas
Mercados financeiros
title_short How can non-financial companies use the foreign exchange market and manage the risk it involves?
title_full How can non-financial companies use the foreign exchange market and manage the risk it involves?
title_fullStr How can non-financial companies use the foreign exchange market and manage the risk it involves?
title_full_unstemmed How can non-financial companies use the foreign exchange market and manage the risk it involves?
title_sort How can non-financial companies use the foreign exchange market and manage the risk it involves?
author Raguideau, Alicia
author_facet Raguideau, Alicia
author_role author
dc.contributor.author.fl_str_mv Raguideau, Alicia
dc.subject.por.fl_str_mv Foreign exchange
Currency
Corporates
Financial markets
Moeda estrangeira
Moeda
Empresas
Mercados financeiros
topic Foreign exchange
Currency
Corporates
Financial markets
Moeda estrangeira
Moeda
Empresas
Mercados financeiros
description This dissertation aims to understand and analyse the use of the Foreign Exchange Market by non-financial corporations that regularly deal with different currencies from economic and financial transactions carried out with clients, suppliers, banks and other parties. This dissertation analyses the evolution of the forex markets and the associated risks of operating in foreign currencies as well as investigates strategies that can be adopted by corporations to cope with those risks. The information about the forex impact and risks on the business units were gathered using a qualitative research approach based in interviews made with professionals of the industry, namely, FX Salesmen and Corporate Hedging strategists. It is imperative that corporations are able to use the financial market effectively as it is essential in today’s global economy.
publishDate 2020
dc.date.none.fl_str_mv 2020-09-28T00:00:00Z
2020-09-28
2020-09
2021-09-28T00:00:00Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10071/21874
TID:202604373
url http://hdl.handle.net/10071/21874
identifier_str_mv TID:202604373
dc.language.iso.fl_str_mv eng
language eng
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eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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