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Ein Analyseraster zur Bestimmung langfristiger Wechselkursrisiken von Unternehmen dargestellt am Beispiel der US-Dollar-Abwertung

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Author Info
Bleuel, Hans-H. () (Department of Economics of the Duesseldorf University of Applied Sciences)
Abstract

The US-Dollar has depreciated noticeably since the beginning of the year 2006. This depreciation changes the competitiveness of nations and corporations. This paper briefly presents the related exchange rate risks. Subsequently, the operating exposure is discussed, as this is the relevant foreign exchange risk in the long-term. A related issue in corporate risk management is to identify and quantify exchange rate risks. In this context a short guideline proposes an applied 3-step analysis. This DIR-Analysis investigates: direct exposures, indirect exposures and enterprise responses to changed fx-rates.

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File URL: http://fhdd.opus.hbz-nrw.de/volltexte/2008/439/pdf/Analyseraster.pdf
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Publisher Info
Paper provided by Duesseldorf University of Applied Sciences in its series Duesseldorf Working Papers in Applied Management and Economics with number fobe02.

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Length: 19 pages
Date of creation: Mar 2008
Date of revision:
Publication status: Published in Forschungsberichte des Fachbereichs Wirtschaft der Fachhochschule Duesseldorf ; 2008,2 ; ISSN 1866-2722
Handle: RePEc:ddf:wpaper:fobe02

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Related research
Keywords: ökonomisches Wechselkursrisiko; ökonomisches Währungsrisiko; Unternehmensplanung; Risikomanagement; Euro; operating exporsure; foreign exchange risk; corporate planning; hedging; simulation;

Find related papers by JEL classification:
E52 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - Monetary Policy

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