Análise da eficiência do uso das ferramentas de controle da variação cambial para empresas com dívidas em moeda estrangeira

This research aims to demonstrate the use of the most commonly used hedging tools as currency derivatives. These tools are used to protect exchange rate fluctuations in order to bring stability to companies that trade in foreign currencies, either through the purchase of goods or making sales abroad...

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Autor principal: Silva, Ligia Franco dos Santos
Formato: Trabalho de Conclusão de Curso (Especialização)
Idioma: Português
Publicado em: Universidade Tecnológica Federal do Paraná 2021
Assuntos:
Acesso em linha: http://repositorio.utfpr.edu.br/jspui/handle/1/24167
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Resumo: This research aims to demonstrate the use of the most commonly used hedging tools as currency derivatives. These tools are used to protect exchange rate fluctuations in order to bring stability to companies that trade in foreign currencies, either through the purchase of goods or making sales abroad. Examples of the foreign exchange derivatives studied will be explained and these are swaps, term or NDF and options. This will be addressed in the case of taxes to be imposed on imported goods and a description of the rates and their values.