Hedge equity

Simulation of balance sheet risk

Simulation of balance sheet risk

This entry is part 6 of 6 in the series Balance simulation

Which hedging strategy the company is to choose demands knowledge about what covenant is the most at risk. How likely is it that the company will face a breech?

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Hedging the balance sheet

Hedging the balance sheet

This entry is part 5 of 6 in the series Balance simulation

A hedging strategy should be oriented towards hedging the company’s market value to build shareholder value …

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