Currency Risk Management

Currency Risk Management

by Alfred Kenyon

Hardcover

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Product Details

ISBN-13: 9780471100034
Publisher: Wiley
Publication date: 10/14/1981
Pages: 200
Product dimensions: 6.10(w) x 9.25(h) x (d)

Table of Contents

DEFINITIONS AND FUNDAMENTALS.

What is So Difficult About Defining Currency Risk.

The Definition of Economic Currency Risk.

Definition of Trading Risk.

Balance Sheet Risks.

Transaction vs.

Accounting Risk.

The Floating Currency and Accounting Background.

Can We Forecast Exchange Rates?

Accounting Conventions for Currency Transactions and Currency Translations.

THE TOOLS OF RISK MANAGEMENT.

Currency Matching and Forward Cover.

Currency Borrowings, Back-to-Back Loans, Swaps, Currency Deposits.

Netting of Exposures, Hold Accounts, The Exposure Matrix, Leading and Lagging.

MANAGING TRADING RISKS AND INTRA-GROUP RISKS.

Life Cycle of a Currency Exposure.

Managing Ordinary Trading Risks: Some Methods.

Managing Ordinary Trading Risks: Principles.

Managing Trading Risks of Large Contracts.

Ditto.

Managing Risks from Intra-Group Transactions.

MANAGING AND IDENTIFYING BALANCE SHEET.

What Assets and Liabilities are Part of the 'True' Balance Sheet Risk?

The Borderline Between Trading Risk and Balance Sheet Risk.

Should We Manage the Accounting Risk Rather Than the True Balance Sheet Risk?

THE REMAINING PROBLEMS OF MANAGING BALANCE SHEET RISK.

The Relationship Between Inflation, Currency Movements and Interest Rates.

When to Hedge and for What Maturities.

Political Risk and Tax Problems.

The Issues of Balance Sheet Risk Management Reviewed.

CORPORATE OBJECTIVES, POLICIES AND ORGANIZATION.

Corporate Attitudes and Objectives.

How to Set Corporate Objectives, Policies and Procedures.

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