Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World MarketsPresents 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 |
Términos y frases comunes
approach arbitrage assets balance bank's billion buyer capital cash flow Chapter client commodity companies corporate cost countries currency futures D-mark D. N. Choraſas database deal debt decisions delivery Deutsche mark economic equity Eurodollar Europe European Currency Unit evaluation exchange rate expert system exposure factors Figure financial institutions financial markets fluctuations forecast foreign currency foreign exchange foreign exchange markets forex forward transaction funds futures contract global hedging industry inflation instance interest rate swaps interest rates investment investors issue Japanese knowledge engineering liabilities liquidity loans major margin maturity monetary money market multinational on-line options payment percent planning portfolio position precious metal premium profits put option rate risk risk management securities sell simulation solutions spot strike price supercomputers swaps trading treasury functions U.S. dollar volatility World
Información bibliográfica
| Título | Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World Markets Volumen17 de Wiley Finance |
| Autor | Dimitris N. Chorafas |
| Edición | ilustrada |
| Editor | John Wiley & Sons, 1992 |
| ISBN | 0471543934, 9780471543930 |
| Largo | 304 páginas |
| Exportar cita | BiBTeX EndNote RefMan |