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Navigating financial risk management in Royal Caribbean Group: a study of commodity price risk
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This work investigates the financial risk management (FRM) practises of Royal Caribbean Group
(RCG), focusing on its management of commodity price. Using a combination of financial impact
modelling and market valuation analysis, the study evaluates RCG's current hedging strategies, and
its effectiveness in mitigating volatility, ensuring cash flow stability, and enhancing market
confidence. Findings reveal that while RCG's existing commodity risk strategy effectively reduces
the downside risk, it also limits potential gains when there are favourable market conditions.
Recommendations include adopting alternative hedging instruments, such as collar options.
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Financial risk management Market risk Hedging strategies Corporate finance Financial instruments Fuel price risk