Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World Markets

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John Wiley & Sons, 1992 M03 17 - 304 páginas
Presents a complete introduction to modern exchange markets and what to know in order to operate them effectively using trading systems, computer-based models and other analytical tools. Contains an in-depth explanation of the emerging structure of new international financial markets including insights into current electronic and global markets.

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Contenido

The New World of Treasury Functions
1
Balanced Liquidity and the Cash Flow Challenge
14
Establishing and Following Behavioral Patterns
27
How Japanese Banks Focus on Risk Control
41
Transacting Foreign Exchange Deals
55
Foreign Exchange Operations
75
Swaps Hedging Bond Dealing
92
How Secure Is Foreign Exchange Hedging?
99
Weighting the ECU
141
The ECU the German Mark and the Dollar
148
Economic Planning and the East European
170
From Karl Marx to Adam Smith
178
The Only Cure Is to Go Cold Turkey
186
Dealing in Options
211
Arbitrage Spread Management and Gap Analysis
233
A Financial Advisor System Project
251

The Bond Market the Forex Market
105
West European Currency Political Union and
128
Pros and Cons of the European Exchange
134
Treasury Operations in the Year 2000
266
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Acerca del autor (1992)

Dimitris N. Chorafas is the author of Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World Markets, published by Wiley.

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