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Concepts of Macroeconomic Risk and Exposure
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accounting adjustment analysis assets cash flow effects cash flow exposure Chapter column commercial cash flows costs countries currency denomination discussed economic value Electrolux estimated evaluation example exchange rate changes exchange rate exposure expected expo exposure coefficients exposure management exposure measures financial markets firm firm's forecast foreign currency forward contract future futures contract gains and losses hedge contracts impact income statement increase inflation rates interest rate changes interest rate exposure interest rate risk liabilities loans long-term macroeconomic environment macroeconomic exposure macroeconomic variables market price variables nomic operating cash flows Oxelheim period price level profits Purchasing Power Parity rate and interest real exchange rate real options regression relative price risk management risk management programme risk-averse sales revenues scenario analysis sensitivity coefficients shareholders stakeholders swaps Table tion total cash flows transaction exposure unanticipated changes value at risk variance Volvo Cars