Foreign Exchange Portfolio Management: Some Background NotesSouth East Asian Central Banks, Research and Training Centre, 1989 - Financial institutions - 18 pages |
Common terms and phrases
active manage amount banks and monetary central banks changes in exchange contract counterparties credit risk currency diversification depreciation Deutsche Mark earn exchange management activities exchange portfolio management exchange rate changes expectations on exchange floating rate system forecast foreign exchange holdings foreign exchange management foreign exchange market foreign exchange portfolio foreign exchange rate foreign exchange reserves foreign exchange risks foreign exchange transactions forward cover forward rate agreement fund hedging Hence Interest Rate Swaps International investments Japanese Yen key currencies Kuala Lumpur liquidity risks manage foreign exchange management of foreign Maria Leonida Fres-Felix meet maturing ment minimize risks monetary authorities moving between cash Nepal objectives open positions paper presented payments Philippines preserve the value problems and issues profit maximization reserve assets reserve currency risk minimization SEACEN Centre SEACEN countries SEACEN currencies SEACEN Economic SEACEN member banks SEACEN region SEACEN Seminar Seminar on Foreign strategic approaches swap transactions U.S. Dollar value date