위험관리

위험관리 위험관리.pptx 목차 1.Existent Circumstances 2.Risks to be considered 3.Advantages & Disadvantages of Various Hedges 4.Data 5.Hedge 6.Recommendation 본문 Existent Circumstances Refining company H wants to find the way to fix margin Company H is located in U.S & is facing price risk exposure of crude oil price and gasoline product price Business of company H includes both domestic sales & export of product Annual gasoline production of Company H is 24,000,000 barrel Consulting company has to consider various risks facing company H and suggests reasonable solution Risks to be considered Counterparty Risk Risk that the other party in an agreement will default Maturity Risk Risk that is associated with uncertainty of interest rate Liquidity Risk financial risk due to uncertain risk Risks to be considered Price risk Risk that an investor will invest in an equity that will eventually be worth less than what they paid for it F/X Risk Risk that the exchange rate will change unfavorably before the currency is exchanged  본문내용 sks to be considered Data Hedge Recommendation Existent Circumstances Refining company H wants to find the way to fix margin Company H is located in U.S & is facing price risk exposure of crude oil price and gasoline product price Business of company H includes both domestic sales & export of product Annual gasoline production of Company H is 24,000,000 barrel Consulting company has to consider