The Impact of Real Exchange Rate Risk on Russian Firms Performance

Student: Mironkin Alexander

Educational Programme: Corporate Finance (Master)

Year of Graduation: 2017

РУССКИЙ В 1 главе проанализирована структура валютных рисков компании, приведены определения валютных рисков, дана их классификация. Во 2 главе рассмотрены основные методы регулирования и оценки влияния валютных рисков на финансовые показатели компании, рассмотрены теоретические основы панельных регрессий. В 3 главе представлены основные практические результаты работы с помощью дескриптивной статистики, кластерного анализа и моделей панельной регрессии. Показано значимое влияние валютных рисков на рынок авторитейла. 513 / 10000 АНГЛИЙСКИЙ 1 Chapter analyzes the structure of foreign exchange risks of the company are the definitions of currency risks and their classification is given. Chapter 2 describes the main methods of regulation and assessment of impact of currency risks on the financial performance of the company, discusses the theoretical basis of panel regressions. In Chapter 3 presents the main practical results of the work using descriptive statistics, cluster analysis and panel regression models. Shown significant impact of currency risk on the market of auto retail.

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