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Risikomanagement durch das Nutzen von Derivaten in der Schifffahrt

Risikomanagement durch das Nutzen von Derivaten in der Schifffahrt

          
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About the Book

Bachelorarbeit aus dem Jahr 2015 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 1,7, Hochschule Emden/Leer, Sprache: Deutsch, Abstract: Der Verfasser dieser Arbeit befasst sich mit dem Wesen derivativer Finanzinstrumente und dessen Eignung als Werkzeug zum Risikomanagement in der Schifffahrt. Es soll herausgearbeitet werden, ob sich Instrumente wie z.B. Forward Freight Agreements (FFA) oder Zinsswaps zum Risikomanagement eignen oder eher einen spekulativen Hintergrund besitzen. Darüber hinaus sollen dem Leser Einsatzmöglichkeiten für Derivate aufgezeigt werden. Um dieses Ziel zu erreichen, wurden neben einer Literaturrecherche diverse Gespräche mit Mitarbeitern einer Reederei geführt. Zusätzlich werden verschiedene und praxisnahe Beispiele zur Verdeutlichung der Thematik angewendet. Dabei widmet sich das zweite Kapitel einleitend einigen theoretischen Grundlagen zum Finanzmarkt und gibt eine generelle Einführung zum Thema Derivate. Im dritten Kapitel erläutert der Verfasser die Grundlagen des allgemeinen Risikomanagements und stellt darüber hinaus den Bezug zum Risikomanagement in der Schifffahrt her. Im vierten Kapitel wird der Handel mit Derivaten auf die Schifffahrt übertragen. Des Weiteren werden die wichtigsten Einsatzmöglichkeiten von derivativen Finanzinstrumenten im maritimen Bereich aufgezeigt und mit Hilfe von diversen Beispielen verdeutlicht. Das fünfte Kapitel beschäftigt sich mit dem Bereich der Frachtderivate und erläutert deren Beitrag zum Absichern von Risiken in einer Reederei. Die Arbeit wird mit einer Schlussbetrachtung des Verfassers abgeschlossen. Diese Betrachtung verdeutlicht, dass sich klassische Risikomanagementinstrumente wie Zeitcharterverträge, Erlöspools oder CoAs sinnvoll durch derivative Geschäfte ergänzen lassen. Durch eine Kombination aus Grundgeschäft und Wertpapiergeschäft können Marktschwankungen entgegengewirkt werden. Zugleich bieten Derivate dem Reeder eine Möglichkeit bisher kaum beeinflussbare Risiken zu managen. D


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Product Details
  • ISBN-13: 9783668333420
  • Publisher: Grin Verlag
  • Binding: Paperback
  • Language: German
  • Returnable: N
  • Spine Width: 5 mm
  • Width: 148 mm
  • ISBN-10: 3668333424
  • Publisher Date: 07 Nov 2016
  • Height: 210 mm
  • No of Pages: 78
  • Series Title: German
  • Weight: 113 gr


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