Université d'Angers


Gestion du Risque de Change
Farid Toubal


 

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Cours

Ordre de Passage

Jeudi 5 Novembre

  • 13:30-13:50. Texte 4
  • 14:00-14:20. Texte 12
  • 14:30-14:50. Texte 9
  • 15:00-15:20. Texte 15
  • 15:30-16:00. Texte 5

Jeudi 12 Novembre

  • 13:30-13:50. Texte 1
  • 14:00-14:20. Texte 17
  • 14:30-14:50. Texte 13
  • 15:00-15:20. Texte 14
  • 15:30-16:00. Texte 16

 

  1. Andrew P. Marshall (2000). Foreign exchange risk management in UK, USA and Asia Pacific multinational companies. Journal of Multinational Financial Management, Volume 10, Issue 2, June 2000, Pages 185-211

  2. Andrew P. Marshall, Pauline Weetman (2002) Information asymmetry in disclosure of foreign exchange risk management: can regulation be effective? Journal of Economics and Business, Volume 54, Issue 1, January-February 2002, Pages 31-53

  3. Alex Faseruk, Dev R. Mishra. (2008) An examination of US dollar risk management by Canadian non-financial firms. Management Research News 31:8, 570-582

  4. Bartram, S.M. and G.M. Bodnar, 2007. The Exchange Rate Exposure Puzzle, Managerial Finance 33 (9), 642-666.

  5. Bartram, S.M., and G.A. Karolyi, 2006. The Impact of the Introduction of the Euro on Foreign Exchange Rate Risk Exposures, Journal of Empirical Finance, 13, 519-549.

  6. Bartram, S.M., G. Dufey and M. Frenkel, 2005. A Primer on the Exposure of Nonfinancial Corporations to Foreign Exchange Rate Risk, Journal of Multinational Financial Management 15 (4/5), 394-413.

  7. Bartram, S.M., G.W. Brown, and B.A. Minton, 2006. Resolving the Exposure Puzzle: The Many Facets of Exchange Rate Exposure, working paper, University of Lancaster and University of North Carolina and Ohio State University.

  8. Bengt Pramborg (2005) Foreign exchange risk management by Swedish and Korean nonfinancial firms: A comparative survey Pacific-Basin Finance Journal, Volume 13, Issue 3, June 2005, Pages 343-366

  9. Focus Note (2006). Foreign Exchange Rate Risk In Microfinance: What Is It And How Can It Be Managed?

  10. Steve P. Fraser and Christos Pantzalis. Foreign exchange rate exposure of US multinational corporations: a firm-specific approach. Journal of Multinational Financial Management, Volume 14, Issue 3, July 2004, Pages 261-281

  11. Aline Muller, Willem F.C. Verschoor, Foreign exchange risk exposure: Survey and suggestions
    Journal of Multinational Financial Management, Volume 16, Issue 4, October 2006, Pages 385-410

  12. Michael Papaioannou (2006). Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms. IMF, WP/06/255

  13. George Allayannis, Gregory W. Brown and Leora F. Klapper (2001). Exchange Rate Risk Management: Evidence From East Asia. Mimeo

  14. Øystein G. Børsum and Bernt Arne Ødegaard (2001). Currency hedging in Norwegian non-financial firms. Economic bulletin, 05Q3.

  15. Gordon M. Bodnar, Abe de Jong and Victor Macrae (2001). The impact of institutional differences on derivatives usage: a comparative study of US and Dutch firms. European Financial Management, 9(3):
    271–29

  16. GLoderer, Claudio and Karl Pichler (2000). Firms, do you know your currency risk exposure? Survey results. Journal of Empirical Finance, 7: 317–344

  17. Hyun-Han Shin and Luc Soene (1999). Exposure to currency risk by US multinational corporations. Journal of Multinational Financial Management 195–2074

Ouvrage

Eiteman, D.K., Stonehill, A.I., Moffett, M.H., Multinational Business Finance, Pearson, London 2004 - 10th edition

Simon, Y. et Lautier D., Finance Internationale, Economica, Paris 2005

Simon Y., Les marchés dérivés, Economica, Paris 1994 (Poche)

Nicolas Meunier, Tania Sollogoub, Economie du risque pays, La découverte, Paris 2005 (Poche)