TRABALHOS DE FIM DE CURSO @PUC-Rio
| Título: | EXCHANGE HEDGE STRATEGIES, COST ANALYSIS AND TEMPORAL COMPARISONS | ||||||||||||
| Autor(es): |
MARCELLE CERQUEIRA DE ARAUJO |
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| Colaborador(es): |
GUSTAVO SILVA ARAUJO - Orientador |
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| Catalogação: | 10/FEV/2026 | Língua(s): | PORTUGUESE - BRAZIL |
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| Tipo: | TEXT | Subtipo: | SENIOR PROJECT | ||||||||||
| Notas: |
[pt] Todos os dados constantes dos documentos são de inteira responsabilidade de seus autores. Os dados utilizados nas descrições dos documentos estão em conformidade com os sistemas da administração da PUC-Rio. [en] All data contained in the documents are the sole responsibility of the authors. The data used in the descriptions of the documents are in conformity with the systems of the administration of PUC-Rio. |
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| Referência(s): |
[pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=75350@1 [en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=75350@2 |
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| DOI: | https://doi.org/10.17771/PUCRio.acad.75350 | ||||||||||||
| Resumo: | |||||||||||||
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This study seeks to identify strategies applicable to a company s oil and
natural gas holds debt pegged to the dollar, long-term, high interest rates and
significant impact on business results. Through the analysis of risk as swap
contracts Pre-Dol, future contracts and hedging with options are checked the
level of protection that the company can achieve and that will provide a reduction
of the risks associated with foreign exchange. The analyzes are carried out
through simulations rates in the short and long term identifying the negative
impacts that the exchange rate can cause cash flow, comparing the contracts
between itself and its duration / protection, costs associated with the respective
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