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The Development of the International Monetary System
Appendix 3A Market Availability for Spot and Forward
Alternative Definitions of Foreign Exchange Risk
11 other sections not shown
31 December amount assets balance sheet bank Canadian dollar capital cash flow exposure central company's corporate cost currency movements currency value current spot rate date spot rate deal dealer decision depreciation Deutsche Mark devaluation discount dollar domestic economic example exchange control exchange control regulations exchange loss expected export exposure management external FFr 1 million foreign currency foreign exchange forecasting foreign exchange gains foreign exchange market foreign exchange risk foreign subsidiaries forward contract forward cover forward exchange Forward Hedging forward market forward rate French franc funds future spot rate gain or loss gains and losses gold home currency import income statement intercompany investment currency invoicing leading and lagging liabilities loan ment monetary netting offset operating units option parent currency payables payment period premium profit receivable selling settlement date spot rate sterling swap Swiss franc Table third party trade transactions translation exposure translation loss treasury