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Record W2261786730 · doi:10.32657/10356/36298

Estimation of foreign exchange exposure for public-private partnership infrastructure projects

2010· dissertation· en· W2261786730 on OpenAlexaff
Matthias Ehrlich

Bibliographic record

Venuenot available
Typedissertation
Languageen
FieldBusiness, Management and Accounting
TopicRisk Management in Financial Firms
Canadian institutionsUniversity of British Columbia Hospital
Fundersnot available
KeywordsCash flowValue at riskBusinessIndex (typography)Risk managementCurrencyDiscounted cash flowPublic–private partnershipFinanceRevenueEconomicsActuarial scienceGeneral partnershipComputer scienceMonetary economics

Abstract

fetched live from OpenAlex

Economic foreign exchange (FX) exposure is an important risk factor which affects Public-private partnership (PPP) projects in developing countries.The risk exists because PPP projects typically sell their outputs domestically and generate revenues in local currency, while their financing costs and operating and maintenance costs are often denominated in hard currencies.Traditionally, FX risk is tested through the use of risk factors on revenue and costs or by adopting conservative assumptions in the cash flow.While this method provides a range of the risk value based on scenarios it does not give the potential FX risk exposure.What constitutes minimum and maximum risk values is often defined on the basis of subjective judgments.This research contributes to the solution of this problem with a methodology to quantify annual economic FX exposure in project companies financed under project finance modality.The application of the developed FX index to describe the project feasibility on economic FX exposure is superior as it is an extra tool which is linked to the financial models without the ambiguities to incorporate risk factors in the cash flow.It is a unique mathematical process for dimensioning currency risk on a various set of cash flow positions.A first-order second-moment reliability method based on the Hashofer-Lind reliability index beta is undertaken to reflect the uncertainties of market risks with impact on the cash flow of the PPP project.The FX index is modelled via an expanding dispersion ellipsoid in the original space of random variables.The input variables in the proposed foreign exchange exposure (FEE) model include inflation rates, interest rates and foreign exchange rates.The variables form the ellipsoid of an n-dimensional shape.It reflects not only the effect of the mean values but also the covariances of the random variables influencing a defined investability domain.The computation of the FX index involves eigenvalues and eigenvectors, rotation of the reference frame, and transformed space for the random variables.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.014
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.003
Threshold uncertainty score0.015

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0030.014
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.001
Bibliometrics0.0020.002
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0000.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0010.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.030
GPT teacher head0.260
Teacher spread0.230 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations1
Published2010
Admission routes1
Has abstractyes

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