Effective Control of Currency Risks: A Practical Comprehensive Guide |
Contents
Measurements of Currency Risks | 51 |
45 | 83 |
How to analyse pure exchange rate risk | 104 |
Copyright | |
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American company bank basis risk business structural calculated Canadian dollar cash flow destabilisation cent Chapter company's currency competitive composition of cash corporate costs countertrade currency characteristics currency composition currency fields currency futures currency management currency mix currency risk control currency swap deal debt Deutschmark differentiated discussed dollar price Dutch guilder effects of exchange example exchange rate levels exchange rate movements exchange rate risk exchange rate swings exports exposure financial structural risks fluctuations forecasting foreign currency foreign exchange forward rate French franc future exchange futures contract hedging techniques implicit hedges imports instance interest rate involved loan local currency long-term margin means needs offset particular premium price sensitive Prindl problems profit purchase put options revenues risk arises risk levels seller short position short-term specific spot rate sterling sterling prices strategy strike price Swiss franc Table trade transaction UK Ltd volatility