1. MDM
물류의 다양한 서비스의 연계 관리를 위해서 Master Code 통합체계 구축
기준정보의 중요도에 따라 생성 절차가 다르며, 권한도 달라짐
→ 중복방지 외 품질 검증을 위한 Cleansing 활동이 중요한 Key
2. Sales /Contract
→ Sales 활동과 그 결과인 계약을 근거로 물류가 실행될 수 있도록 정보를 관리
Weakness – price, major airlines’ service, miles, and recognition
There are three factors of Air Busan’s weakness comparing to other airlines. First one is price. As you see on the chart below, Jin airline has lower price than Air Busan. It would be the week factor of Air Busan. Also, Daehan airline’s price is not that different from Air Busan, which means the competitive price of
fluctuations will change the value of a contract
before it is settled. Transaction exposure is also called transaction risk.
Briefly, Transaction exposure is negative influence upon Dell Mercosur`s cash flow.
In order to hedge transaction exposure, Dell Mercosur is using forward contracts. Before finding
out how the strategy works, let’s take a look at what forward contract is.
Part2
Selecting the Appropriate Number of Contracts
What’s the difference between basis & basis point?
Basis = S(t) – F(f, T)
1 Basis Point = 0.01% = 0.0001
A one-basis movement changes the value of a one month $1million borrowing by
$1,000,000 × 0.00001 × 30 ÷ 360 = $8.33
also changes the value of the $1million futures contract by
$1,000,000 × 0.00001 × 90 ÷ 360
Contract라고 하는 장기계약과 Spot 계약(현물시장도입계약)에 의해 이루어지고 있다. 장기계약 원유의 경우 예전에는 산유국이 설정하는 공시 가격을 기준으로 거래가 이루어졌으나, 최근에는 Spot 가격에 연동되어 결정되고 있다. 예를 들어 대표적인 중동산 원유인 사우디 아라비아의 Arabian Light를 시작