Petronas
International Finance MGT 6344
Name: Aruna d/o Subramaniam
ID Number: 1102e13488
Course: Master in Finance
Prepared to: Mr. Kenneth David Contents | Pages | Executive Summary1.0 Company Background and Risk Profile 1.1 Introduction To Oil and Gas Company Malaysia 1.2 Background of Petronas 1.4 Risk Profile 2.0 Financial Risk Analysis 2.1 United States Risk Analysis 2.2 China Risk Analysis 2.3 Russia Risk Analysis3.0 Foreign Exchange and Derivative Market 3.1 United States 3.2 China 3.3 Russia4.0 Hedging Instruments 4.1Types of Instrument 4.1.1 Interest Rate Derivative 4.1.2 Foreign Currency Derivative 4.1.3 Commodity Price Derivative 4.2 Hedging in United States 4.3 Hedging in China 4.4 Hedging in Russia5.0 Business Form 5.1 United States 5.2 China 5.3 Russia6.0 Taxation 6.1 United States 6.2 China 6.3 Russia6.4 Tax Planning 6.4.1 United States 6.4.2 China 6.4.3 Russia7.0 RecommendationAppendixesReferences List | 45- 678-910-11 1213-1415-171819-2223 |
Executive Summary
With the world demand for oil and gas is increasing and likely to increase further and as a developing country creating a best way to produce oil and gas to the unlimited demand. Petroliam Nasional Berhad(PETRONAS) has decided to analyse its business venture in three different countries all over the world. The countries are United States, China and Russia. Investing in international country may give out some financial risk. This paper is discussing the method Petronas can use to overcome all the financial risk in United States, China and Russia. A study on the derivative market of all the three countries is done to measure the risks and to know the ways to overcome the risks. Besides, this paper also discusses the taxation of every each country and how Petronas can minimize the tax burden. At the end of this
Name: Aruna d/o Subramaniam
ID Number: 1102e13488
Course: Master in Finance
Prepared to: Mr. Kenneth David Contents | Pages | Executive Summary1.0 Company Background and Risk Profile 1.1 Introduction To Oil and Gas Company Malaysia 1.2 Background of Petronas 1.4 Risk Profile 2.0 Financial Risk Analysis 2.1 United States Risk Analysis 2.2 China Risk Analysis 2.3 Russia Risk Analysis3.0 Foreign Exchange and Derivative Market 3.1 United States 3.2 China 3.3 Russia4.0 Hedging Instruments 4.1Types of Instrument 4.1.1 Interest Rate Derivative 4.1.2 Foreign Currency Derivative 4.1.3 Commodity Price Derivative 4.2 Hedging in United States 4.3 Hedging in China 4.4 Hedging in Russia5.0 Business Form 5.1 United States 5.2 China 5.3 Russia6.0 Taxation 6.1 United States 6.2 China 6.3 Russia6.4 Tax Planning 6.4.1 United States 6.4.2 China 6.4.3 Russia7.0 RecommendationAppendixesReferences List | 45- 678-910-11 1213-1415-171819-2223 |
Executive Summary
With the world demand for oil and gas is increasing and likely to increase further and as a developing country creating a best way to produce oil and gas to the unlimited demand. Petroliam Nasional Berhad(PETRONAS) has decided to analyse its business venture in three different countries all over the world. The countries are United States, China and Russia. Investing in international country may give out some financial risk. This paper is discussing the method Petronas can use to overcome all the financial risk in United States, China and Russia. A study on the derivative market of all the three countries is done to measure the risks and to know the ways to overcome the risks. Besides, this paper also discusses the taxation of every each country and how Petronas can minimize the tax burden. At the end of this