METHOD OF OPTIMIZING MARKET AND INSTITUTIONAL RISKS IN FOREIGN EXCHANGE HEDGING

Patent №

US 6,938,010

Granted

2005-08-30

Filed 2000

Owner

FORD MOTOR COMPANY, A DELAWARE CORPORATION

Lab

AI components

1

planning

Assignment

Recorded

Dataset

AIPD

2023_r1 edition

Application

09532560

A method is provided of optimizing both market and institutional risks in foreign currency exchange hedging. The method includes the steps of selecting a VaR calculator and determining an optimization procedure to be used. The method also includes the steps of using the VaR calculator and the optimization procedure to determine an efficient frontier line and choosing trade-offs between institutional risk and market risk of losses.

PlanningG06Q 40/06G06Q 40/00

AI classification

Planning1.00
Evolutionary computation0.48
Knowledge representation0.44
Machine learning0.11
Natural language0.10
AI hardware0.05
Vision0.00
Speech0.00

Ownership

FORD MOTOR COMPANY, A DELAWARE CORPORATION

assignment · 106440223

Assignors

EVERSON, MARK PAUL, MANGIN, CHRISTOPHE G.

On an employer assignment, the assignors are typically the inventors.

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