Repa L. Currency risk management: economic policy aspects

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0408U001696

Applicant for

Specialization

  • 08.00.01 - Економічна теорія та історія економічної думки

26-03-2008

Specialized Academic Board

Д 11.051.01

Essay

Object of research: process of management by the currency risk. Purpose of research: development on the basis of systems approach of conception of man-agement by the currency risk and mechanism of its re-alization, directed on warning and decline of economic expenses of participants of currencies relations, that will provide terms for the internal economy growing of country and its integration in world economic associa-tion. Methods of research: methods of dialectical logic, method of semantic interpretation, systems ap-proach, method of scientific abstraction, methods of economic analysis, methods of economical and mathe-matical modeling. Results: conception of management by the currency risk and mechanism of its realization is developed; the model of authentication of currencies risks is developed on the basis of the use of economical and mathematical methods of research; the model of prognostication of currency risk is developed; theoreti-cal government bases by the currency risk are deep; extendedand complemented classification of curren-cies risks; the methods of management by the brief-case of currencies are offered; the analysis and estima-tion of currency market development of Ukraine is deep and the risks of his subjects are identified; the cri-teria of choice of method of adjusting of currencies risks are offered on the basis of economic evaluation of their advantages and failings. Novelty: First: concep-tion of management by the currency risk and mecha-nism of its realization is developed; the model of au-thentication of currencies risks is developed on the ba-sis of the use of economical and mathematical methods of research; the model of prognostication of currency risk is developed with the use of modern economical and mathematical methods. Got further development: theoretical government bases by the currency risk; clas-sification of currencies risks; methods of management by the brief-case of currencies; analysis and estimation of currency market development of Ukraine and au-thentication of risks of his subjects. Improved: methods of adjusting of currencies risks on the basis of eco-nomic evaluation of their advantages and failings. Field of the use: of particular a branch.

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