Trading and exchange rate determination on the foreign exchange market:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Stuttgart u.a.
Kohlhammer
1995
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | 196 S. graph. Darst. |
| ISBN: | 3170136461 |
Internformat
MARC
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| 100 | 1 | |a Fischer-Erlach, Peter |e Verfasser |4 aut | |
| 240 | 1 | 0 | |a Handel und Kursbildung am Devisenmarkt |
| 245 | 1 | 0 | |a Trading and exchange rate determination on the foreign exchange market |c Peter Fischer-Erlach |
| 264 | 1 | |a Stuttgart u.a. |b Kohlhammer |c 1995 | |
| 300 | |a 196 S. |b graph. Darst. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 650 | 7 | |a Wisselkoersen |2 gtt | |
| 650 | 4 | |a Foreign exchange | |
| 650 | 4 | |a Foreign exchange futures | |
| 650 | 0 | 7 | |a Devisenmarkt |0 (DE-588)4139011-8 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Wechselkurs |0 (DE-588)4064921-0 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Kursbildung |0 (DE-588)4261795-9 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Devisenhandel |0 (DE-588)4011986-5 |2 gnd |9 rswk-swf |
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| 689 | 0 | 1 | |a Wechselkurs |0 (DE-588)4064921-0 |D s |
| 689 | 0 | |5 DE-604 | |
| 689 | 1 | 0 | |a Wechselkurs |0 (DE-588)4064921-0 |D s |
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| 943 | 1 | |a oai:aleph.bib-bvb.de:BVB01-006598381 | |
Datensatz im Suchindex
| _version_ | 1807502659048964096 |
|---|---|
| adam_text |
CONTENTS
PREFACE
I
THE
PURPOSE
OF
FOREIGN
EXCHANGE
TRADING
1.
BUYING
AND
SELLING
FOREIGN
EXCHANGE
TO
EXECUIEJFOREIGN
CURRENCY
PAYMENTS
.
,
.
11
2.
SETTLEMENT
OF
IMBALANCES
IN
INTERNATIONAL
PAYMENT
TRANSACTIONS
.
12
3.
HEDGING
CURRENCY
RECEIVABLES
AND
CURRENCY
LIABILITIES
.
16
II.
THE
ROLES
OF
COMMERCIAL
BANKS,
THE
CENTRAL
BANKS
AND
CURRENCY
BROKERS
IN
FOREIGN
EXCHANGE
TRADING
1.
COMMERCIAL
BANKS
.
20
2.
THE
CENTRAL
BANKS
.
21
3.
CURRENCY
BROKERS
.
23
III.
THE
SPOT
FOREIGN
EXCHANGE
MARKET
1.
THE
TECHNICAL
SIDE
OF
TRADING
.
26
2.
TRANSACTIONS
FOR
CUSTOMER
ACCOUNTS
.
30
3.
THE
OFFICIAL
FOREIGN
EXCHANGE
MARKET
.
32
4.
ARBITRAGE
.
37
5
CURRENCY
SPECULATION
.
41
6.
INTERVENTION
BY THE
CENTRAL
BANKS
IN
THE SPOT
MARKET
.
48
IV.
THE
FORWARD
FOREIGN
EXCHANGE
MARKET
1.
TRADING
TECHNIQUES
.
53
2.
PRICE
DETERMINATION
BY
THE
EUROMARKETS
.
59
3.
THE
INFLUENCE
OF
COMMERCIAL
AND
SPECULATIVE
TRANSACTIONS
ON
PRICE
FORMATION
.
65
4.
THE
CALCULATION
OF
SWAP
RATES
.
67
5.
INTEREST
ARBITRAGE
.
68
6
FORWARD
RATE
ARBITRAGE
.
70
7.
SYNTHETIC
CURRENCY
SWAPS
.
72
8.
CENTRAL
BANK
INTERVENTION
ON
THE
FORWARD
EXCHANGE
MARKET
.
75
9.
CURRENCY
FUTURES
.
78
10.
CURRENCY
OPTIONS
.
82
V.
INTEREST
MANAGEMENT
INSTRUMENTS
1.
INTEREST
RATE
AND
CURRENCY
SWAPS
.
92
2.
INTEREST
RATE
FUTURES
.
94
3.
FORWARD
RATE
AGREEMENT
.
95
4
INTEREST
RATE
OPTION
.
95
5.
CAPS
AND
FLOORS
.
95
VI.
THE
FACTORS
DETERMINING
EXCHANGE
RATES
1.
BALANCE
OF
PAYMENTS
ITEMS
.
97
2
THE
IMPORTANCE
OF
EXPECTATIONS
.
103
3.
THE
VICIOUS
CIRCLE
.
104
4.
CHART-BASED
EXCHANGE
RATE
FORECASTING
.
107
5.
ON
THE
EFFICIENCY
OF
FOREIGN
EXCHANGE
MARKETS
.
113
VII.
RISKS
AND
THEIR
LIMITATION
1
THE
FOREIGN
EXCHANGE
RISK
.
116
2.
THE
SWAP
RATE
RISK
.
118
3
THE
SETTLEMENT
RISK
.
120
4
THE
TRANSFER
AND
BUSINESS
RISK
.
122
6
VIII.
ORGANIZATION
PRINCIPLES
AND
CODES
OF
CONDUCT
1.
INTERNAL
BANK
ORGANIZATION
AND
MONITORING
OF
FOREIGN
EXCHANGE
DEALINGS.
124
2
BALANCING/NETTING
OF
FOREIGN
EXCHANGE
DEALS
.
128
3.
CODE
OF
BEHAVIOUR
FOR
BANKS
.
.
132
4.
CONDITIONS
AND
RESTRICTIONS
FOR
FOREIGN
EXCHANGE
BROKERS
.
139
5.
THE
CODE
OF
CONDUCT
OF
THE
FOREX
CLUB
.
143
IX.
THE
INSTITUTIONAL
SETTING
FOR
FOREIGN
EXCHANGE
DEALINGS
1.
THE
AGE
OF THE
GOLD
AND
GOLD-EXCHANGE
STANDARDS
.
156
2
FROM
EPU
AND
THE
BRETTON
WOODS
SYSTEM
TO
FLOATING
AND
THE
EUROPEAN
CURRENCY
SNAKE
.
158
3
THE
EUROPEAN
MONETARY
SYSTEM
.
164
4.
THE
EUROPEAN
MONETARY
UNION
.
174
GLOSSARY
OF
TERMS
.
177
APPENDIX
1.
RULES
OF
THE
ASSOCIATION
CARNBISTE
INTERNATIONALE
FOR
INTERPRETING
THE
TECHNICAL
TERMS
USED
IN
FOREX
TRADING
.
187
2.
FORMULA
FOR
CALCULATING
THE
NUMBER
OF
DIGITS
IN
A
BROKEN
DATE
.
192
3.
CALCULATING
THE
PRECISE
FLUCTUATION
MARGINS
IN
THE
EMS
.
192
4.
RECOMMENDATION
OF
THE
FOREX
CLUB
FOR SETTING
RATES
ON
SWAP
DEALS
.
194
SOURCES
AND
BIBLIOGRAPHY
.
195
7 |
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| discipline | Wirtschaftswissenschaften |
| format | Book |
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| illustrated | Illustrated |
| indexdate | 2024-08-16T00:41:00Z |
| institution | BVB |
| isbn | 3170136461 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-006598381 |
| oclc_num | 34415649 |
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| owner | DE-384 DE-19 DE-BY-UBM |
| owner_facet | DE-384 DE-19 DE-BY-UBM |
| physical | 196 S. graph. Darst. |
| publishDate | 1995 |
| publishDateSearch | 1995 |
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| publisher | Kohlhammer |
| record_format | marc |
| spelling | Fischer-Erlach, Peter Verfasser aut Handel und Kursbildung am Devisenmarkt Trading and exchange rate determination on the foreign exchange market Peter Fischer-Erlach Stuttgart u.a. Kohlhammer 1995 196 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Wisselkoersen gtt Foreign exchange Foreign exchange futures Devisenmarkt (DE-588)4139011-8 gnd rswk-swf Wechselkurs (DE-588)4064921-0 gnd rswk-swf Kursbildung (DE-588)4261795-9 gnd rswk-swf Devisenhandel (DE-588)4011986-5 gnd rswk-swf Devisenhandel (DE-588)4011986-5 s Wechselkurs (DE-588)4064921-0 s DE-604 Kursbildung (DE-588)4261795-9 s Devisenmarkt (DE-588)4139011-8 s 1\p DE-604 DNB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=006598381&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Fischer-Erlach, Peter Trading and exchange rate determination on the foreign exchange market Wisselkoersen gtt Foreign exchange Foreign exchange futures Devisenmarkt (DE-588)4139011-8 gnd Wechselkurs (DE-588)4064921-0 gnd Kursbildung (DE-588)4261795-9 gnd Devisenhandel (DE-588)4011986-5 gnd |
| subject_GND | (DE-588)4139011-8 (DE-588)4064921-0 (DE-588)4261795-9 (DE-588)4011986-5 |
| title | Trading and exchange rate determination on the foreign exchange market |
| title_alt | Handel und Kursbildung am Devisenmarkt |
| title_auth | Trading and exchange rate determination on the foreign exchange market |
| title_exact_search | Trading and exchange rate determination on the foreign exchange market |
| title_full | Trading and exchange rate determination on the foreign exchange market Peter Fischer-Erlach |
| title_fullStr | Trading and exchange rate determination on the foreign exchange market Peter Fischer-Erlach |
| title_full_unstemmed | Trading and exchange rate determination on the foreign exchange market Peter Fischer-Erlach |
| title_short | Trading and exchange rate determination on the foreign exchange market |
| title_sort | trading and exchange rate determination on the foreign exchange market |
| topic | Wisselkoersen gtt Foreign exchange Foreign exchange futures Devisenmarkt (DE-588)4139011-8 gnd Wechselkurs (DE-588)4064921-0 gnd Kursbildung (DE-588)4261795-9 gnd Devisenhandel (DE-588)4011986-5 gnd |
| topic_facet | Wisselkoersen Foreign exchange Foreign exchange futures Devisenmarkt Wechselkurs Kursbildung Devisenhandel |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=006598381&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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