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Description

The Effectiveness of Financial Derivatives in Hedging Corporate Risks: A Mixed-Methods Case Study

Abstract

The companies use financial derivatives, including features, options, and swaps ,to manage the risks. The risks include commodity prices, interest rates, and currency fluctuations. Generally, the research investigates how these instruments affect risk minimization and business financial health. However the study examines the effectiveness of the financial derivates in hedging business risks using the mixed method approach. The qualitative analysis includes interviews with business professionals, financial advisors, and risk managers. Moreover these interviews will explore the decision-making procedure with the use of derivatives. The present research is looking to understand the benefits, challenges, and boundaries of hedging strategies. These offer meaningful insights with a deeper understanding of the real-time applications of derivatives.

It also highlights the strategic considerations businesses experience when adopting hedging procedures. The quantitative aspect of the research analyzes the information from the business that mainly uses financial derivatives. Hence, performance measures like profitability volatility and capital cost are analyzed.  Statistical tools are implemented to evaluate the effectiveness of the financial derivatives in overcoming the risks.

By merging the qualitative and quantitative methods, However this paper delivers an overview of financial derivates role in the business risk management. The outcomes offer meaningful insights into the success of these instruments. The findings also deliver recommendations for companies to improve their use of derivates. The research contributes to a deeper understanding of the financial derivates in handling business risks. The research focuses on making better risk management strategies for the business. Moreover It offers recommendations for using financial derivatives to reach financial stability. Finally the study describes the importance of considering hedging strategies in the business context. It explores the need for future research to explore the effects of derivative-based risk management.

Read more about the topic

Determinants of Corporate Hedging Policies and Derivatives Usage in Risk Management Practices of Non-Financial Firms

On the Determinants of Corporate Hedging with Financial Derivatives

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