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What is so Difficult about Defining Currency Risk?
Balance Sheet Risks
Can we Forecast Exchange Rates?
14 other sections not shown
accept accounting conventions accounting risk antenatal risk assets and liabilities assume balance sheet risk bank Belgian francs Canadian dollars cash Chapter closing rate commercial company's concerned consolidated course cover forward cruzeiro currency borrowings currency expertise currency gains currency loss currency movements currency of cost currency risk management current values D-marks deal debt effect example exchange controls exchange rate export exposure drafts fixed assets forward contract forward cover forward premium forward rate French franc gain or loss gains and losses imbalance intercompany interest rates investment Italian company leading and lagging lira lire loan look maturity million months netting matrix operating parent company payment position postnatal pricing decision problem profit purchasing power parity receipt receivables and payables sold forward spot rate sterling sterling price Swiss franc tender period trading risks transaction risk translation treasurer true risk unhedged United Kingdom