Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Mandatory [Total 40 points) (1) (5 points) What gives rise to the currency exposure at AIFS? (2) [5 points} What would happen under the three

image text in transcribed
image text in transcribed
Mandatory [Total 40 points) (1) (5 points) What gives rise to the currency exposure at AIFS? (2) [5 points} What would happen under the three exchange rate scenarios if Archer Lock and Tabaczynski did not hedge at all? Use the forecast sales volume of 25,0. (3) (5 points) Repeat your analysis in question (2) with (a) a [30% hedge with forwards and (b) a 100% hedge with options. Again, use the forecast sales volume of 25,D[l. Analyze the outcomes relative to the \"zero impact\" scenario described in the case {where rate = USD 1.22iEUR). For simplicity, please assume that the forward rate is 1.22 and the option's strike price is also 1.22. {4} (5 points) Fill completely the table in Exhibit 9. Analyze different levels of hedge coverage and different mixes of forwards and options. Which strategy would you prefer? Why? (5} {It} points) Repeat your analysis in questions (2) to (4) under the high-volume and low-volume scenarios outlined at the end ofthe case. Note that hedge coverage is based on the forecast sales volume of 25 [tilt] but the actual realized volume differs from the forecast. Which strategy would you prefer under each volume scenario? Why? [6} {It} points) Considering all possibilities, what hedging decision would you advocate? Briey discuss your criteria. Bonus [Total 10 points) [7) (5 points} How would your answer to question (a) change if you believed that American like to go abroad when USD is strong? That is, when USD is strong, the sales volume is likely to be high. (3) (5 points) How would your answer to question {5) change if you believed that AIFS' competitors did not hedge currency risk (and as a result set their prices based on the exchange rate at the time of sale}? Think this way: AIFS' sales volume is likely to be high (low) when its prices are better (worse) than the competition

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Foundations Of Finance

Authors: Arthur J Keown, John D Martin, J William Petty

7th Edition

0133370356, 9780133370355

More Books

Students also viewed these Finance questions

Question

a. What is the name of the university?

Answered: 1 week ago