Analysis of the Value Created by a Centralized Treasury Function for a Retail Company
dc.contributor.author | Mumenthaler, Philipp Alexander | |
dc.contributor.author | Stalder, Loris Aron | |
dc.contributor.mentor | Waterstraat, Silke | |
dc.contributor.partner | A Retail Company, Switzerland | |
dc.date.accessioned | 2023-12-22T14:52:17Z | |
dc.date.available | 2023-12-22T14:52:17Z | |
dc.date.issued | 2020 | |
dc.description.abstract | Our client, an internationally active retailer, is facing such a problem. Currently, a centralized treasury department inside the holding structure manages the foreign exchange risk centrally for the entire group by employing a set of practices and assumptions, so as to review the performance of their current method. In order to do so, alternate scenarios of benchmarking and different hedging rates are analyzed. | |
dc.identifier.uri | https://irf.fhnw.ch/handle/11654/39667 | |
dc.language.iso | en | |
dc.publisher | Hochschule für Wirtschaft FHNW | |
dc.spatial | Olten | |
dc.subject.ddc | 330 - Wirtschaft | |
dc.title | Analysis of the Value Created by a Centralized Treasury Function for a Retail Company | |
dc.type | 11 - Studentische Arbeit | |
dspace.entity.type | Publication | |
fhnw.InventedHere | Yes | |
fhnw.PublishedSwitzerland | Yes | |
fhnw.StudentsWorkType | Bachelor | |
fhnw.affiliation.hochschule | Hochschule für Wirtschaft FHNW | de_CH |
fhnw.affiliation.institut | Bachelor of Science | |
relation.isMentorOfPublication | f2cbe028-63ed-457c-8811-4db788989cf1 | |
relation.isMentorOfPublication.latestForDiscovery | f2cbe028-63ed-457c-8811-4db788989cf1 |