Managing a Foreign Exchange Department

Managing a Foreign Exchange Department PDF Author: Rudi Weisweiller
Publisher:
ISBN: 9780859417280
Category : Foreign exchange
Languages : en
Pages : 227

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Book Description
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.

Managing a Foreign Exchange Department

Managing a Foreign Exchange Department PDF Author: Rudi Weisweiller
Publisher:
ISBN: 9780859417280
Category : Foreign exchange
Languages : en
Pages : 227

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Book Description
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

Guidelines for Management of Foreign Currency Risk PDF Author: Australia. Department of Finance and Administration
Publisher:
ISBN: 9780958041942
Category : Foreign exchange
Languages : en
Pages : 21

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Book Description


Applied International Finance

Applied International Finance PDF Author: Thomas J. O'Brien
Publisher: Business Expert Press
ISBN: 1606497359
Category : Business & Economics
Languages : en
Pages : 256

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Book Description
This text is designed for use in a course in an applied international corporate finance for managers and executives. Instead of the encyclopedic approach, the text focuses on the two main issues of interest to managers who deal with overseas operations. The first main issue is how uncertain foreign exchange (FX) rate changes affect a firm's ongoing cash flows and equity value, and what can be done about that risk. The second main issue is the estimation of the cost of capital for international operations and the evaluation of overseas investment proposals. Numerous examples of real world companies are used.

Corporate Foreign Exchange Risk Management

Corporate Foreign Exchange Risk Management PDF Author: Lars Oxelheim
Publisher: John Wiley & Sons
ISBN: 1119598915
Category : Business & Economics
Languages : en
Pages : 232

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Book Description
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.

Managing Foreign Exchange Risk

Managing Foreign Exchange Risk PDF Author: Dominic Bennett
Publisher: FT Press
ISBN:
Category : Business & Economics
Languages : en
Pages : 264

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Book Description
The definitive, practical guide to sound currency risk management.

Foreign Exchange Risk Management

Foreign Exchange Risk Management PDF Author: Henry A. Davis
Publisher:
ISBN: 9780910586948
Category : Business & Economics
Languages : en
Pages : 190

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Book Description
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.

Managing Foreign Exchange Risk

Managing Foreign Exchange Risk PDF Author: Jeffrey Warner
Publisher: Lulu.com
ISBN: 1365333450
Category : Business & Economics
Languages : en
Pages : 116

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Book Description
This book is an overview of the foreign exchange market and hedging foreign exchange risk. It will help people that are new to the field, as well as being a good refresher for those with experience in this area.

International Guide to Foreign Currency Management

International Guide to Foreign Currency Management PDF Author: Gary Shoup
Publisher: Routledge
ISBN: 113592645X
Category : Business & Economics
Languages : en
Pages : 548

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Book Description
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.

Foreign Exchange and Money Markets

Foreign Exchange and Money Markets PDF Author: Heinz Riehl
Publisher: McGraw Hill Professional
ISBN: 9780070526716
Category : Business & Economics
Languages : en
Pages : 484

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Book Description
Provides an expanded treatment of exchange markets and introduces a broad treatment of money market.

Managing Foreign Exchange Risk

Managing Foreign Exchange Risk PDF Author: David F. DeRosa
Publisher:
ISBN:
Category : Foreign exchange
Languages : en
Pages : 332

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Book Description
This is an expanded and enhanced edition of the popular Managing Foreign Exchange Risk which first appeared in 1990. Students of finance, traders, institutional investors and corporate treasurers commend the book for its even balance between theory and applications. Practitioners praise its clear explanation of currency derivatives theory. Students of finance appreciate that the book is infused with actual foreign exchange market conventions and real-world numerical examples. This second edition has been greatly expanded with materials on the mechanics of the foreign exchange and options markets. The sections on the international monetary system have been updated, especially with respect to the European monetary system. New sections have been added on exotic currency options, specifically on barriers, average rate, basket and quantos options. There are two new chapters, one on currency option applications and another on currency overlay management.