Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations

Using detailed, micro-level data on the currency composition of firm’s balance sheets from 245 non-financial firms headquartered in the United Kingdom from 87 different industry sectors between 2005 and 2013, I Investigated the reasons behind a firm’s decision on using foreign debt, or derivative co...

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Main Author: Ayala Guerrero, Laura I
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2015
Online Access:https://eprints.nottingham.ac.uk/30358/
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author Ayala Guerrero, Laura I
author_facet Ayala Guerrero, Laura I
author_sort Ayala Guerrero, Laura I
building Nottingham Research Data Repository
collection Online Access
description Using detailed, micro-level data on the currency composition of firm’s balance sheets from 245 non-financial firms headquartered in the United Kingdom from 87 different industry sectors between 2005 and 2013, I Investigated the reasons behind a firm’s decision on using foreign debt, or derivative contracts, or a combination of both to hedge their foreign exchange rate risk exposure. Employing panel data analysis with and without time effects this dissertation reached three main findings. First, firms use FX derivatives to hedge their foreign currency exposure and not to speculate, second, in this sample firms with credit rating were found to be more prone to hedge their FX exposure through FX derivatives rather than FX debt, and third, operational and financial hedging strategies are complements rather than substitutes when hedging foreign currency risk.
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spelling nottingham-303582017-10-19T14:53:37Z https://eprints.nottingham.ac.uk/30358/ Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations Ayala Guerrero, Laura I Using detailed, micro-level data on the currency composition of firm’s balance sheets from 245 non-financial firms headquartered in the United Kingdom from 87 different industry sectors between 2005 and 2013, I Investigated the reasons behind a firm’s decision on using foreign debt, or derivative contracts, or a combination of both to hedge their foreign exchange rate risk exposure. Employing panel data analysis with and without time effects this dissertation reached three main findings. First, firms use FX derivatives to hedge their foreign currency exposure and not to speculate, second, in this sample firms with credit rating were found to be more prone to hedge their FX exposure through FX derivatives rather than FX debt, and third, operational and financial hedging strategies are complements rather than substitutes when hedging foreign currency risk. 2015-10-02 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/30358/1/Dissertation%2001-10.pdf Ayala Guerrero, Laura I (2015) Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations. [Dissertation (University of Nottingham only)]
spellingShingle Ayala Guerrero, Laura I
Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations
title Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations
title_full Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations
title_fullStr Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations
title_full_unstemmed Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations
title_short Hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: An Empirical Analysis of UK Non-financial Corporations
title_sort hedging exchange rate risk through foreign debt and use of foreign currency derivatives and its determinants: an empirical analysis of uk non-financial corporations
url https://eprints.nottingham.ac.uk/30358/