PART I — FOREIGN EXCHANGE ARITHMETIC
- Foreign Exchange
- Exchange Rates Determination
- Foreign Exchange Market
- Interbank Forward Deals
- Merchant Rates — Ready
- Merchant Rates — Forward
- Merchant Rates — Cross
- Execution of Forward Contracts
- Exchange Management by Banks
PART II — DERIVATIVES AND RISK MANAGEMENT
- Currency Derivatives
- Currency Futures
- Currency Options
- Corporate Policy on Exposure and Risk
- Transaction Exposure
- Translation Exposure
- Economic Exposure
- Financial Swaps
APPENDIX: Currencies and their Abbreviations (ISO Code)
ISBN13:
978-93-5161-090-8
Weight:
400.00
Edition:
17th Edition
Language:
English
Title Code:
405