Currency risk: from definition to classification

Дмитриева, Мирослава Александровна

doi:10.18334/rp.16.15.552

Ross. Pred.

2015

DOI: 10.18334/rp.16.15.552

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Currency risk: from definition to classification

Мирослава Александровна Дмитриева¹

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2021

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The impact of currency risk on international outsourcing

Komarov

2021

Russian Journal of Management

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The paper considers the impact of currency risk on economic systems based on international outsourcing. The theoretical basis for constructing a model of the economic system based on international outsourcing, as well as economic speculative currency risk, is presented. The authors propose and describe a model of the impact of currency risk on economic systems based on international outsourcing. Mathematical modeling, as well as mathematical and graphical analysis of indicators characterizing the impact of currency risk are carried out. The results reflecting the impact of currency risk on a particular participant of the economic system, as well as on the system as a whole, under various particular conditions, are presented. The authors point out that currency risk in economic systems based on international outsourcing is expressed, not only explicitly, but also covertly through changes in the volume of production, cost and price of final value. Based on the modeling, general and specific criteria for the qualitative assessment of currency risk in international outsourcing are proposed. The results of the study can be used by organizations that are part of economic systems based on international outsourcing, regardless of the management approach and the mechanism for forming an economic system based on international outsourcing.

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The impact of currency risk on international outsourcing

Komarov

2021

Russian Journal of Management

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Neutralizing currency risk in procurement via hedging

Anikieviсh

Prodanova²

2021

Buhuchet v Zdravoohranenii (Accounting in Healthcare)

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The article discusses the concept of currency risk arising in foreign trade procedures and defines currency risk types: operational, translational, economic and hidden risks. The main factors influencing exchange rate are determined: level of inflation, interest rates in different countries, state of current accounts, amount of public debt, terms of trade and political stability. Methods of assessing currency risk using the Value-at-Risk methodology are presented: historical modeling, variancecovariance model, Monte Carlo modeling. Exchange-traded and overthe-counter currency risk management tools, such as options, futures, forwards, swaps, debt contracts, and natural hedging methods, are described in detail. Practical examples of using these tools to neutralize currency risk are also given.

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Currency risk: from definition to classification

Cited by 2 publications

References 10 publications

The impact of currency risk on international outsourcing

The impact of currency risk on international outsourcing

Neutralizing currency risk in procurement via hedging

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