Financial Risks Management For Exporting Companies
DOWNLOAD eBooks
Download Financial Risks Management For Exporting Companies PDF/ePub or read online books in Mobi eBooks. Click Download or Read Online button to get Financial Risks Management For Exporting Companies book now. This website allows unlimited access to, at the time of writing, more than 1.5 million titles, including hundreds of thousands of titles in various foreign languages. If the content not found or just blank you must refresh this page
Financial Risks Management For Exporting Companies
DOWNLOAD eBooks
Author : Isabelle Guibert
language : en
Publisher: Librinova
Release Date : 2018-09-14T00:00:00Z
Financial Risks Management For Exporting Companies written by Isabelle Guibert and has been published by Librinova this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-09-14T00:00:00Z with Business & Economics categories.
Already ten years ago .... Ten years after the core of the last « once-a-century » financial crisis, which changes did our Multinational Companies experiment in term of financial risks exposure ? which new issues do they have to face ? why and how ? Encompassing the largest scope of the international financial risks, from theory to case studies, this book guide is for the : Exporting companies exposed to financial risks, from the FX or IR risk to bribery issues, not only to the Financial organizations, Internal Control or Audit departements but although to the Engineers and Sales people. Auditors, Banks and Insurance companies, Students in risks management or in Finance. Expert en financial risks management, with an international experience of more than 20 years, both in the industry and in the financial sector, Isabelle Guibert is a graduate of Brest Business School, of a PhD in International Finance and Taxes of Lille University, Auditor of the 58th session in Competitive Intelligence of the Institut des Hautes Etudes de la Défense Nationale (IHEDN) and student of the first promotion 2017-2018 in Risks Management, International Safety, Cybersecurity (MRSIC) of the Ecole de Guerre Economique (EGE).
International Finance And Risk Management
DOWNLOAD eBooks
Author : Khanh Pham-Gia
language : en
Publisher: GRIN Verlag
Release Date : 2009-07
International Finance And Risk Management written by Khanh Pham-Gia and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-07 with categories.
Research Paper (undergraduate) from the year 2009 in the subject Business economics - Investment and Finance, grade: 1,0, University of applied sciences, Munich, language: English, abstract: The globalization enables companies a rapid expansion of their international businesses. In particular, the former export champion Germany gets higher profits from increased worldwide business activities and sales opportunities. However, while the international expansion reaches daily new records, the risks for international business remain and should be considered seriously. The risks of international business are from different types and include economic, political, manufacturing, currency, and transport risks. For export transactions risk analysis of buyer and buyer's country plays an important role. Based on a thorough risk analysis, terms of payment and terms of delivery in the contract of sale could be developed. Moreover, hedging instruments like advance payment, letter of credit, payment guarantee from a bank, government Euler Hermes coverage, transport insurance and others arrangements could be used for international financing. The object of this study is to learn and understand about international finance and risk management through evaluation of risks and opportunities for international expansion of a medium sized company. Thereby, country risks of Lebanon, Russia and Turkey are appraised using SWOT analysis. Furthermore, differences between political and commercial risks are studied. Various terms, e.g. INCOTERMS, Payment terms, Collection, and Letter of credit, are explained and compared. In addition, pros and cons of repaying of company's loan in Euro or Swiss Francs are assessed. Finally, the possibilities of money transfer inside Europe and to the US are illustrated. Besides the theoretical reflection concrete recommendations are given for the company.
The Future Of Risk Management Volume Ii
DOWNLOAD eBooks
Author : Paola De Vincentiis
language : en
Publisher: Springer
Release Date : 2019-05-23
The Future Of Risk Management Volume Ii written by Paola De Vincentiis and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-05-23 with Business & Economics categories.
With contributions presented during the Second International Risk Management Conference, this second volume addresses important areas of risk management from a variety of angles and perspectives. The book will cover two separate tracks—financial risk management and risk management and corporate strategies—and will be of interest to academic researchers and students in risk management, banking, and finance.
Managing Risk In International Business
DOWNLOAD eBooks
Author : Ephraim Clark
language : en
Publisher:
Release Date : 1996
Managing Risk In International Business written by Ephraim Clark and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Country risk categories.
Shows how to measure and manage the risks that arise in international business activities such as importing, exporting, borrowing, lending and investing in emerging markets. Draws upon examples and cases including the Mexican Peso crisis of 1994
The Handbook Of International Trade And Finance
DOWNLOAD eBooks
Author : Anders Grath
language : en
Publisher: Kogan Page Publishers
Release Date : 2008
The Handbook Of International Trade And Finance written by Anders Grath and has been published by Kogan Page Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with Business & Economics categories.
Ideal for professionals in international sales, finance, shipping, and administration, this guide explains key finance areas of international trade. Designed for all businesses regardless of size and business sector, the book also describes the negotiating process from the perspectives of both the buyer and the seller.
Export Import Bank Status Of Gao Recommendations On Risk Management Exposure Forecasting And Workload Issues
DOWNLOAD eBooks
Author : Mathew J. Scire
language : en
Publisher: U.S. Government Accountability Office
Release Date : 2014-06-25
Export Import Bank Status Of Gao Recommendations On Risk Management Exposure Forecasting And Workload Issues written by Mathew J. Scire and has been published by U.S. Government Accountability Office this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-06-25 with Business & Economics categories.
The U.S. Export-Import Bank (Ex-Im) has addressed recommendations GAO made in two 2013 reports that related to processes for estimating losses, managing financial risks, and forecasting outstanding financial commitments (exposure). In these reports, GAO found weaknesses in the processes, including limitations in Ex-Im's data and models. Based on accounting standards for federal credit agencies, federal banking regulator guidance, and federal internal control standards, GAO made six recommendations that Ex-Im subsequently implemented. For example, GAO recommended that Ex-Im • assess whether it was using the best available data for adjusting loss estimates for long-term credit transactions to account for global economic risk. In November 2013, Ex-Im replaced a 1-year forecast of global economic conditions it used in its loss estimation model with a 5-year forecast. • retain point-in-time data on credit performance to conduct analyses to compare the performance of newer and more seasoned business at comparable points. Ex-Im began retaining such data in fiscal year 2013. • report to Congress on scenarios used for and results of stress tests on its portfolio. In September 2013, Ex-Im began including this information in quarterly reports to Congress on the bank's default rates. • assess the sensitivity of its exposure forecast model to key assumptions and estimates and identify and report the range of forecasts these analyses produced. In response, Ex-Im created additional statistical models to validate its forecasts and provided a range of estimates. Ex-Im also has begun to address two recommendations in GAO's 2013 reports concerning the bank's workload. In a March report, GAO found Ex-Im faced potential operational risks because administrative budgets and staff levels had not kept pace with growth in its portfolio and Ex-Im had not formally determined the level of business it could properly manage. In a May report, GAO found the Business Plan provided limited analysis of the adequacy of Ex-Im's resources and ability to meet congressional mandates for credit transactions supporting small business and renewable energy. Based in part on federal internal control standards, GAO recommended that Ex-Im develop benchmarks to monitor and manage workload levels and provide Congress with more information on resources associated with meeting the mandates. To help address the recommendations, Ex-Im hired a contractor to develop workload benchmarks and a workload modeling tool. As of June 2014, this effort was ongoing. As a result, the two recommendations remain open. While Ex-Im has been responsive to GAO's recommendations, it is important to note that GAO has ongoing work examining other aspects of Ex-Im operations. Furthermore, managing a large export financing portfolio and its associated risks is challenging. Therefore, it will be important for Ex-Im to sustain the improvements it has made, effectively implement future audit recommendations, and carefully manage emerging risks. Why GAO Did This Study: Ex-Im helps U.S. firms export goods and services by providing a range of financial products. The Export-Import Bank Reauthorization Act of 2012 increased the statutory ceiling on the agency's total exposure to $140 billion in 2014. As a condition of raising the exposure limit, the act required Ex-Im to prepare a report with a Business Plan and analyses of key operational elements. The act also mandated GAO to evaluate the effectiveness of Ex-Im's risk management and analyze its Business Plan. GAO reported on these issues in March and May 2013, respectively (see GAO-13-303 and GAO-13-620 ). In the reports, GAO made a total of eight recommendations—to which Ex-Im agreed. This testimony is based on GAO's March and May 2013 reports. It discusses actions Ex-Im has taken in response to GAO recommendations on (1) estimating losses, managing financial risks, and forecasting exposure levels; and (2) managing and reporting on its workload. For the 2013 reports, GAO analyzed Ex-Im's financial data, policies and procedures, Business Plan, and processes for calculating program costs and loss reserves. GAO also interviewed Ex-Im officials and other entities involved in export financing.
Integrated Financial Risk Management
DOWNLOAD eBooks
Author : Christian Nitschke
language : en
Publisher: GRIN Verlag
Release Date : 2004-05-21
Integrated Financial Risk Management written by Christian Nitschke and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-05-21 with Business & Economics categories.
Essay from the year 2003 in the subject Business economics - Investment and Finance, grade: 1,7 (A-), Stellenbosch Universitiy, language: English, abstract: The objective of an Integrated Risk Management System is to maximise shareholder value. Shareholder Value is mainly determined by t he Market Value (MV) which is the most aggregated measure for the value of a company. MV is influenced by future cash flows which are exposed by the risk of Exchange Rate changes. This risk can be hedged by using financial instruments such as derivatives or it can be minimized by applying operational hedging which involves strategic considerations like plant locations and sources of input. The business of the company assumed in this case consists of Export & Import trades to a variety of countries as well as of Equity Investments in Africa and Asia. An assessment of the countries and areas shows actual economical and political developments to evaluate the most efficient Risk Management decisions. By looking at the Direct Economical Exposure the extent by which the company is threatened by Exchange Rate changes is examined. Furthermore the Value at Risk approach and the Scenario method is explained and applied to draw a picture of the size and likelihood by what extent the enterprise is exposed to Financial Risks. It is suggested to use the Dynamic Hedging technique to overcome fluctuating cash flows. Another proposal is to apply Multi-Currency Accounting which supports the company to comply with regulatory standards and provide management information to efficiently control foreign business.
Corporate Foreign Exchange Risk Management
DOWNLOAD eBooks
Author : Lars Oxelheim
language : en
Publisher: John Wiley & Sons
Release Date : 2020-06-15
Corporate Foreign Exchange Risk Management written by Lars Oxelheim and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-06-15 with Business & Economics categories.
A practical and accessible guide that demystifies ForEx risk for managers in all areas of business Virtually any organisation active in the global economy is impacted by fluctuations in foreign exchange (FX or ForEx) markets. Managers need to understand this increasingly complex issue and measure their firm’s exposure to risk. Corporate Foreign Exchange Risk Management is an in-depth yet accessible guide on effective ForEx exposure management. Designed for professionals responsible for managing a profit & loss or balance sheet influenced by ForEx fluctuations, it enables risk managers to navigate the interconnected worlds of financial management and economics. This innovative guide integrates academic discussion of the economics of risk management decisions and pragmatic advice for various situations in which performance measures affected by accounting standards are paid considerable attention. Readers are provided with the tools and knowledge required to handle a broad range of issues related to ForEx risk management. Clear, non-technical chapters demystify concepts that often appear complicated and confusing to managers. Written by globally-recognised experts in corporate finance, risk management and international business, this book: Employs a reader-friendly narrative style to explain complex concepts Provides a clear, actionable risk management strategy which can be used in a variety of businesses Places all concepts in relatable, real-world contexts Explains important academic research to practitioners in plain English Includes effective pedagogical tools and explanations, straightforward examples and end-of-chapter summaries which highlight key points Corporate Foreign Exchange Risk Management is a must-read for any manager who deals with corporate exposure to ForEx risk, as well as analysts wishing to better understand the relation between corporate performance and ForEx fluctuations and students of corporate risk management.
Finance And Risk Management For International Logistics And The Supply Chain
DOWNLOAD eBooks
Author : Stephen Gong
language : en
Publisher: Elsevier
Release Date : 2018-08-23
Finance And Risk Management For International Logistics And The Supply Chain written by Stephen Gong and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-08-23 with Social Science categories.
Finance and Risk Management for International Logistics and the Supply Chain presents a detailed overview of financial and risk management tools, activity-based costing, and multi-criteria decision-making, providing comprehensive guidance for those researching and working in logistics and supply chain management. The book breaks new ground, combining the expertise of leading authorities to analyze and navigate the funding components for these critical transportation functions. As the international logistics and supply chain transportation fields have recently received heavy investments, this research and the theory behind it provide a timely update on risk management, finance and legal and environmental impacts. Users will find sections that address the wide-ranging issues related to this emerging field that are presented from an international and holistic perspective. Provides a valuable reference covering the full slate of financial issues of interest to global players in the international transport, logistics and supply chain industries Covers a truly international perspective, addressing a diverse variety of worldwide transport, logistics and supply chain contexts Features finance and risk-management strategies related to the banking industry, exchange rates, fuel prices, climate-related funding, freight derivatives and legal aspects
The Handbook Of International Trade And Finance
DOWNLOAD eBooks
Author : Anders Grath
language : en
Publisher:
Release Date : 2012
The Handbook Of International Trade And Finance written by Anders Grath and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012 with BUSINESS & ECONOMICS categories.
Designed for use by anyone involved in international sales, finance, shipping and administration, The Handbook of International Trade and Finance provides a full explanation of the key areas of international trade - including risk management, international payments and currency management. It is an essential reference source that will help to reduce risks and improve cashflow, identify the most competitive finance alternatives, structure the best payment terms, and minimize finance and transaction costs. Coverage includes: trade risks and risk assessment; methods of payment; currency risk; export credit insurance; trade finance; and terms of payment. Designed for all businesses, regardless of size and business sector, the book also describes the negotiating process from the perspectives of both the buyer and the seller - providing valuable insight into the complete financing process.