英国essay代写:风险敞口

23 8月 英国essay代写:风险敞口

英国essay代写:风险敞口

在风险管理方面,汇率波动的影响当然是高度显著,因为未预料到的汇率的变化可能产生有害影响一个公司的财务状况,即使是在国内市场竞争(乔利奥,2007)。在保时捷的情况下,它必须是高度敏捷和知道它的商业交易在欧洲作为定期汇率波动,这可以对公司的运营产生重大影响,如果欧元价值增强或减弱。

保时捷暴露在汇率波动和减轻这种风险已适应预测技巧可以帮助公司预见到未来的风险会影响其业务操作。然而,监视这些变化,重要的是保时捷监控风险以及商业计划的目的。考虑保时捷在美国业务的性质,预期汇率变动可以引起的主要输入相关的几乎所有公司的决策与业务相关的事务。然而,以获得一个适当的盈利水平,评估和预测未来的核心任务汇率为目的的规划和决策,无疑是非常不同的在尝试获取投机利润。

很明显,保时捷,最佳管理公司的外汇风险是一个非常重要的和高度合理的担忧。伟大事业的关心保时捷是专为个人投资者交易成本非常高,谁能在保时捷这样的公司投资。据Christoffersen(2011),对一个公司长期可持续发展,减轻或消除所有可预见的风险会影响其业务操作。

英国essay代写:风险敞口

In terms of risk management, the impact of foreign exchange rate fluctuations is certainly highly substantial because unanticipated changes in exchange rate may have a detrimental impact on a company’s financial position, even if it is competing in a domestic market (Jorion, 2007). In Porsche’s case, it has to be highly agile and aware of its business transactions within Europe as exchange rate fluctuate on a regular basis and this can have a significant impact on the company’s operations if the Euro strengthens or weakens in value.

Porsche is exposed to exchange rate fluctuations and to mitigate such risks it has to adapt a forecasting technique which can help the company to foresee any future risks which can have an impact on its business operations. However, to monitor such changes, it is important for Porsche to monitor risks along with business planning purposes. Considering the nature of Porsche business in USA, the anticipated exchange rate changes can be caused by a major input related to almost all decisions of the company related to its business transactions. However, to gain an adequate level of profitability, the core task of evaluating and forecasting future foreign exchange rates for the purpose of planning and decision-making, is certainly very different when trying to gain speculative profits.

It is evident that for Porsche, optimum management of its corporate as well as foreign exchange exposure is a very important and a highly legitimate concern. A great cause of concern for Porsche is that the transaction costs are very high specifically for individual investors who can invest in a firm like Porsche. According to Christoffersen (2011), for a company to be sustainable in the long run, it has to mitigate or eliminate all foreseeable risks which can have an impact on its business operations.