Managing A Foreign Exchange Department

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Managing A Foreign Exchange Department

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Author : Rudi Weisweiller
language : en
Publisher:
Release Date : 1991

Managing A Foreign Exchange Department written by Rudi Weisweiller and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1991 with Foreign exchange categories.

Since the publication of the first edition in 1985, there have been significant changes in the foreign exchange market which are reflected in this new edition. Additional topics covered include currency and interest rate swaps, the EMS and the ECU. Other trends such as the increasing globalization of the market, greater use of technology and the developments in the financial futures and currency options markets are also considered.

Guidelines For Management Of Foreign Currency Risk

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Author : Australia. Department of Finance and Administration
language : en
Publisher:
Release Date : 2002

Guidelines For Management Of Foreign Currency Risk written by Australia. Department of Finance and Administration and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002 with Foreign exchange categories.

Guidelines For Foreign Exchange Reserve Management

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Author : International Monetary Fund
language : en
Publisher: International Monetary Fund
Release Date : 2005-04-15

Guidelines For Foreign Exchange Reserve Management written by International Monetary Fund and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-04-15 with Business & Economics categories.

Of country practices -- Country case studies -- Appendixes.

Managing Foreign Exchange Exposure

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Author : William Thomas
language : en
Publisher: Createspace Independent Publishing Platform
Release Date : 2018-06-04

Managing Foreign Exchange Exposure written by William Thomas and has been published by Createspace Independent Publishing Platform this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-06-04 with categories.

Decentralized and volatile, the foreign exchange market is arguably the largest tradable market in the world. With participants ranging from speculators to risk adverse corporate hedgers, the foreign currency market offers a diverse offering of products. The book presents readers with fundamental concepts of market forces, corporate risk management and basic terminology in the market. Later chapters cover products including the spot market, forward contract, option date forward contract, compensating contract, partial offset contract, and swap contracts. The book concludes with more complex contract structures that include the non-deliverable forward contract and common forms of an option contract. Examples of each contract type are provided to reinforce the concepts with a focus on corporate treasury and risk management. Thomas Kimbrell takes a unique approach to introducing foreign currency exchange market by focusing on the corporation. Specifically, Kimbrell writes about risk management and developing policy towards managing foreign exchange volatility on corporate earnings. Examples of foreign exchange products are from a corporate perspective giving treasury management a simple and effective method to easily understand and apply the concepts presented.

Foreign Exchange Risk Management

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Author : Henry A. Davis
language : en
Publisher:
Release Date : 1995

Foreign Exchange Risk Management written by Henry A. Davis and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1995 with Business & Economics categories.

The volatility of European currency rates after a period of relative stability has brought a new focus to foreign exchange rate exposure management issues. Corporations of all sizes source & sell in overseas markets & compete both at home & abroad with foreign companies. As a result, derivatives such as currency swaps, futures & options, which came into common use just over a decade ago, have become a permanent fixture. Corporate treasury departments concerned with foreign exchange are working less as independent units & are more involved with business unit managers. The researchers surveyed the foreign exchange practices of 22 corporations to illustrate the best practices for the benefit of companies of all sizes in a variety of industries & to highlight the most important issues for the corporate financial officer. Glossary & bibliography included. Excellent supplementary reading for courses in international business & accounting. Order from: Professional Book Distributors, P.O. Box 6996, Alpharetta, GA 30239-6996. Call 1-800-680-FERF or FAX (770) 442-5114.

An Alternative Framework For Foreign Exchange Risk Management Of Sovereign Debt

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Author : Martin Melecky
language : en
Publisher: World Bank Publications
Release Date : 2008

An Alternative Framework For Foreign Exchange Risk Management Of Sovereign Debt written by Martin Melecky and has been published by World Bank Publications this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with Currencies and Exchange Rates categories.

Abstract: This paper proposes a measure of synchronization in the movements of relevant domestic and foreign fundamentals for choosing suitable currency for denomination of foreign debt. The selection of explanatory variables for exchange rate volatility is motivated using a New Keynesian Policy model. The model predicts that not only traditional optimal currency area variables, but also variables considered by the literature on currency preferences, such as money velocity, should be relevant for explaining exchange rate volatility. The findings show that measures of inflation synchronization, money velocity synchronization, and interest rate synchronization can be useful indicators for decisions on the currency denomination of foreign debt.

Corporate Foreign Exchange Risk Management

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Author : Lars Oxelheim
language : en
Publisher: John Wiley & Sons
Release Date : 2020-06-15

Corporate Foreign Exchange Risk Management written by Lars Oxelheim and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-06-15 with Business & Economics categories.

A practical and accessible guide that demystifies ForEx risk for managers in all areas of business Virtually any organisation active in the global economy is impacted by fluctuations in foreign exchange (FX or ForEx) markets. Managers need to understand this increasingly complex issue and measure their firm’s exposure to risk. Corporate Foreign Exchange Risk Management is an in-depth yet accessible guide on effective ForEx exposure management. Designed for professionals responsible for managing a profit & loss or balance sheet influenced by ForEx fluctuations, it enables risk managers to navigate the interconnected worlds of financial management and economics. This innovative guide integrates academic discussion of the economics of risk management decisions and pragmatic advice for various situations in which performance measures affected by accounting standards are paid considerable attention. Readers are provided with the tools and knowledge required to handle a broad range of issues related to ForEx risk management. Clear, non-technical chapters demystify concepts that often appear complicated and confusing to managers. Written by globally-recognised experts in corporate finance, risk management and international business, this book: Employs a reader-friendly narrative style to explain complex concepts Provides a clear, actionable risk management strategy which can be used in a variety of businesses Places all concepts in relatable, real-world contexts Explains important academic research to practitioners in plain English Includes effective pedagogical tools and explanations, straightforward examples and end-of-chapter summaries which highlight key points Corporate Foreign Exchange Risk Management is a must-read for any manager who deals with corporate exposure to ForEx risk, as well as analysts wishing to better understand the relation between corporate performance and ForEx fluctuations and students of corporate risk management.

Revised Guidelines For Foreign Exchange Reserve Management

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Author : International Monetary Fund. Monetary and Capital Markets Department
language : en
Publisher: International Monetary Fund
Release Date : 2013-01-02

Revised Guidelines For Foreign Exchange Reserve Management written by International Monetary Fund. Monetary and Capital Markets Department and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-01-02 with Business & Economics categories.

The 2013 revision of the Guidelines was carried out by the IMF staff, supported by a small Working Group of central banks and monetary authorities from China, India, Israel, Italy, Mexico, Japan, Russia, Saudi Arabia, Switzerland, the European Central Bank, and the Bank for International Settlements, and The World Bank acting as reviewer in the process. Mr. Franco Passacantando, Managing Director at the Bank of Italy, chaired this Working Group. The revisions to the Guidelines mainly concentrate on: (i) reserve management objectives and strategy, including analyzing and managing risks in the context of reserve diversification; (ii) transparency and accountability, while avoiding reserve management decisions being dictated by the prevailing accounting framework; (iii) institutional and organizational framework issues, especially on avoiding possible inconsistencies between reserve management and other central bank operations; and (iv) the risk management framework, including taking into account ex-ante assessments of the impact of reserve investments on financial markets and building internal credit risk assessment systems to assess counterparty risks

Managing Foreign Exchange Risk

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Author : Dominic Bennett
language : en
Publisher: FT Press
Release Date : 1997

Managing Foreign Exchange Risk written by Dominic Bennett and has been published by FT Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with Business & Economics categories.

The definitive, practical guide to sound currency risk management.

International Guide To Foreign Currency Management

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Author : Gary Shoup
language : en
Publisher: Routledge
Release Date : 2013-10-08

International Guide To Foreign Currency Management written by Gary Shoup and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-10-08 with Business & Economics categories.

Financial managers rarely find a one-stop source for a complete course in currency management. Expanding on his work, Currency Risk Management, Gary Shoup builds a practical foreign currency management program. This extensive text covers everything managers and their consultants need to implement a program, from trends in exchange rates to understanding pricing determinants. He discusses in detail the market for currencies, price forecasting, exposure and risk management, managing accounting exposure, and managing strategic exposure.