Essec\Faculty\Model\Contribution {#2224
#_index: "academ_contributions"
#_id: "16272"
#_source: array:26 [
"id" => "16272"
"slug" => "16272-exchange-rate-interest-rate-risk-the-ktus-case"
"yearMonth" => "2025-09"
"year" => "2025"
"title" => "Exchange Rate & Interest Rate Risk: The KTUS Case"
"description" => "BUISSON, V. (2025). Exchange Rate & Interest Rate Risk: The KTUS Case. ESSEC Business School."
"authors" => array:1 [
0 => array:3 [
"name" => "BUISSON Véronique"
"bid" => "B00000079"
"slug" => "buisson-veronique"
]
]
"ouvrage" => ""
"keywords" => array:14 [
0 => "International cash management"
1 => "Exchange rate risk"
2 => "Interest rate risk"
3 => "Currency positions"
4 => " O/N Overnight"
5 => "T/N TomNext"
6 => "S/N Spot Next"
7 => "Arbitrage"
8 => "Arbitrage between two banks"
9 => "Forward exchange rate"
10 => "Foreign currency loan"
11 => "Hedging and financing solutions"
12 => "Currency option"
13 => "Forward-Forward (FWD-FWD)"
]
"updatedAt" => "2026-03-25 01:00:46"
"publicationUrl" => "https://www.thecasecentre.org/products/view?id=209600"
"publicationInfo" => array:3 [
"pages" => ""
"volume" => ""
"number" => ""
]
"type" => array:2 [
"fr" => "Etudes de cas déposées"
"en" => "Published cases"
]
"support_type" => array:2 [
"fr" => "Editeur"
"en" => "Publisher"
]
"countries" => array:2 [
"fr" => null
"en" => null
]
"abstract" => array:2 [
"fr" => "This case study focuses on exchange rate and interest rate risk. The French company KTUS specializes in laser cutting machines for the aircraft industry and they have significant international exposure. The cash manager of the company must take decisions regarding exchange rate and interest rate risk."
"en" => "This case study focuses on exchange rate and interest rate risk. The French company KTUS specializes in laser cutting machines for the aircraft industry and they have significant international exposure. The cash manager of the company must take decisions regarding exchange rate and interest rate risk."
]
"authors_fields" => array:2 [
"fr" => "Finance"
"en" => "Finance"
]
"indexedAt" => "2026-03-27T17:21:44.000Z"
"docTitle" => "Exchange Rate & Interest Rate Risk: The KTUS Case"
"docSurtitle" => "Published cases"
"authorNames" => "<a href="/cv/buisson-veronique">BUISSON Véronique</a>"
"docDescription" => "<span class="document-property-authors">BUISSON Véronique</span><br><span class="document-property-authors_fields">Finance</span> | <span class="document-property-year">2025</span>"
"keywordList" => "<a href="#">International cash management</a>, <a href="#">Exchange rate risk</a>, <a href="#">Interest rate risk</a>, <a href="#">Currency positions</a>, <a href="#"> O/N Overnight</a>, <a href="#">T/N TomNext</a>, <a href="#">S/N Spot Next</a>, <a href="#">Arbitrage</a>, <a href="#">Arbitrage between two banks</a>, <a href="#">Forward exchange rate</a>, <a href="#">Foreign currency loan</a>, <a href="#">Hedging and financing solutions</a>, <a href="#">Currency option</a>, <a href="#">Forward-Forward (FWD-FWD)</a>"
"docPreview" => "<b>Exchange Rate & Interest Rate Risk: The KTUS Case</b><br><span>2025-09 | Published cases </span>"
"docType" => "research"
"publicationLink" => "<a href="https://www.thecasecentre.org/products/view?id=209600" target="_blank">Exchange Rate & Interest Rate Risk: The KTUS Case</a>"
]
+lang: "en"
+"_score": 8.902611
+"_ignored": array:2 [
0 => "abstract.en.keyword"
1 => "abstract.fr.keyword"
]
+"parent": null
}