Mumenthaler, Philipp AlexanderStalder, Loris Aron2023-12-222023-12-222020https://irf.fhnw.ch/handle/11654/39667Our 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.en330 - Wirtschaft11 - Studentische Arbeit