haku: @author Gautier, A. / yhteensä: 2
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| Tekijä: | Gautier, A. Granot, F. Levi, M. |
| Otsikko: | Alternative foreign exchange management protocols: an application of sensitivity analysis |
| Lehti: | Journal of Multinational Financial Management
2002 : FEB, VOL. 12.1, p. 1-19 |
| Asiasana: | FOREIGN EXCHANGE INTERNATIONAL BUSINESS OPTIMIZATION SENSITIVITY ANALYSIS |
| Kieli: | eng |
| Tiivistelmä: | This paper considers the choice between two foreign exchange management protocols, namely whether to hold currencies received until required, or whether to convert foreign currencies into the home reporting currency and back is needed. The alternative protocols involve a tradeoff between saving transaction costs versus stability of home currency values and economies of scale in interest earned on working capital balances. |
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