Global ETD Search
Search theses and dissertations gathered from participating repositories worldwide. Every result links back to the library that holds it. No account is needed.
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Showing 1 to 10 of 10 for “"Risk hedging"”.
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Electricity Market Pricing, Risk Hedging and Modeling
Finally, the complexity of the power market and size of the transmission grid make it difficult for market participants to efficiently analyze the long-term market behavior. We propose a simplified power system commercial model by simulating the PTDFs of critical transmission bottlenecks of the …
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The determinants of the foreign exchange risk hedging practices of Saudi companies.
… and examines the determinants of corporate hedging of exposure to changes in exchange rate. A new finance and contingency theory model of currency exposure management decision determinants is developed and tested by conducting a two stages survey of Saudi exporting and importing firms. This …
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A finanszírozási likviditás hatása a piaci kockázatok fedezésére = Market risk hedging under liquidity constraints
Az értekezés témájának választott finanszírozási likviditás kérdése a dolgozat írásának kezdete óta még időszerűbbé vált, mivel a válság következtében a szabályozói előírások és a pénzügyi intézmények kockázatkezelése is egyre inkább megköveteli a partnerkockázatok fokozottabb figyelemmel kísérését …
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Exchange rate forecasting with an artificial neural network model : can we beat a random walk model?
… investors in asset allocation, business firms in risk hedging, and governments in policy making. On the theoretical side, whether a currency price is predictable or not has important implications for the efficient market hypothesis in the foreign exchange market and for theoretical modelling in …
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Risk in global infrastructure project financing
… infrastructure projects. Investors face several risks when going into these projects. These risks are even higher when the project is located in a foreign country. This thesis examines the risk exposure of investors and more specifically of lenders when financing foreign infrastructure projects. …
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The motivation, process and strategy of internationalisation by Malaysian firms into the United Kingdom
… strengthen the existing core competence and/or risk hedging. For the GLCs, the goal to help support the Malaysian government policy on transfer of technology has driven them to undertake similar investments in the U. K. Other specific factors have also driven the investment namely the …
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A Stochastic Model for Power Prices in the Alberta Electricity Market
… energy companies must deal with the problem of hedging load and price risk. Power prices typically exhibit some characteristics that are crucial to be considered in modelling power prices. In Alberta, periodicity, mean-reversion, and sudden power price spikes are the most common characteristics …
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Assessing marketing and aid strategies to stimulate economic growth in sub-Saharan Africa
… I examine and assess two strategies—market-based risk management through hedging, and growth through aid—that could potentially facilitate growth in SSA. Since many SSA countries derive a considerable portion of their total export revenues and foreign exchange from the exports to highly volatile …
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Cultivating risk : weather insurance, technology and financialization in India
… automated technologies to manage the increasing risks of agricultural cultivation. Insurance has come to be seen as a systematic response to the increasing impacts of drought and flooding since the green revolution and an agrarian crisis that has witnessed over 300,000 farmers commit suicide …
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Proft Maximizing Hedging Strategies for Managers and Members of Vertical Beef Alliances
… are investigated. Moving average based selective hedging strategies are used to hedge the major inputs and outputs for cattle owners and packers to improve the level of mean revenue to the alliance. The success of the hedging program is evaluated from mean-variance and cash-flow perspectives.