1. Managing Transaction Exposure
C H A P T E R 11
Managing Transaction Exposure
COPYRIGHT © 2008 South-Western/Cengage Learning.

2. Exhibit 11.1 Contingency Graph for Hedging Payables with Call Options

3. Exhibit 11.2 Use of Currency Call Options for Hedging Euro Payables (Exercise Price = $1.20, Premium = $.03)

4. Exhibit 11.3 Comparison of Hedging Alternatives for Coleman Co.

5. Exhibit 11. 3 Comparison of Hedging Alternatives for Coleman Co
Exhibit 11.3 Comparison of Hedging Alternatives for Coleman Co. (continued)

6. Exhibit 11.4 Graphic Comparison of Techniques to Hedge Payables

7. Exhibit 11.4 Graphic Comparison of Techniques to Hedge Payables (continued)

8. Exhibit 11.5 Contingency Graph for Hedging Receivables with Put Options

9. Exhibit 11.6 Use of Currency Put Options for Hedging Swiss Franc Receivables (Exercise Price = $.72; Premium = $.02)

10. Exhibit 11.7 Comparison of Hedging Alternatives for Viner Co.

11. Exhibit 11. 7 Comparison of Hedging Alternatives for Viner Co
Exhibit 11.7 Comparison of Hedging Alternatives for Viner Co. (continued)

12. Exhibit 11.8 Graph Comparison of Techniques to Hedge Receivables

13. Exhibit 11.8 Graph Comparison of Techniques to Hedge Receivables (continued)

14. Exhibit 11.9 Review of Techniques for Hedging Transaction Exposure

15. Exhibit Illustration of Repeated Hedging of Foreign Payables When the Foreign Currency is Appreciating

16. Exhibit 11.11 Long-Term Hedging of Payables When the Foreign Currency is Appreciating

17. Exhibit 11A. 1 Possible Scenarios for Houston Co
Exhibit 11A.1 Possible Scenarios for Houston Co. When Hedging with a Straddle