Foreign Exchange Markets
Fully updated version of text formerly used for training by BPP
Diagrammatic representation of deal structures, pricing, and modeling
Full glossary of terms
International perspective, examples in US$
Clear logical explanation of processes, markets, and products
From the Currency Risk Management section (6 titles) of the Risk Management series. International trade creates a need for buying, selling, or borrowing foreign currencies. This book describes the buying, selling, depositing, borrowing, and lending of foreign currency. It begins by explaining how the foreign exchange markets are structured and proceeds to examine spot transactions and forward exchange contracts. Finally it explains swaps transactions and short-dated forward transaction.
This expansive new range of risk management texts has undergone extensive re-writing to give each book in the series an international perspective. Each explains and analyses core aspects of risk assessment and management in a way invaluable to students and useful to practitioners. All of these titles adopt a practical and clear approach to their subject. All are fully updated versions of a series of books previously produced by training experts at BPP.
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Practical Guidelines for Spot Transactions
Forward Exchange Contracts
Closeouts and Extensions
Swap Transactions and Shortdated Forward Transactions
Making a Forward Transaction
Practical Guidelines for Forward Transactions
Other editions - View all
Bank buys bank quote bank will quote bank's bank’s base currency bid and offer bid rate bid-offer spread buy dollars buy or sell buying and selling Canadian dollar closeout counterparty cross rate currency exposures currency for value currency risk currency spot dealing center dealing room dollar rate Dollar Spot euro eurocurrency example exchange rate movements favorable ﬁnancial foreign exchange market foreign exchange transaction forward contract forward exchange contract forward points forward rate forward transaction FX dealers FX dealing FX markets FX transactions Hong Kong dollars interest rate investing krona legacy currency liquid months forward offer rate one-year forward rate payment peso position premium or discount proﬁt purchase quote prices quoted currency Reuters screen sell dollars selling currency SFrl spot exchange rate spot prices spot rate spot transaction spot value date sterling/dollar Swedish krona Swiss francs three months three-month forward Tom-next value tomorrow variable currency