Managing foreign exchange risks:
Saved in:
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Paris
ICC Publ.
1996
|
| Series: | International Chamber of Commerce: Publication
549 |
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | 80 S. Ill. |
Staff View
MARC
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Record in the Search Index
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| DE-BY-FWS_call_number | 2801/2021:0008 |
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| _version_ | 1824553804739117056 |
| adam_text | Table of Contents Introduction 5
Chapter 1 The Foreign Exchange Market 7
Factors that affect exchange rates 9
Currency blocs 12
Chapter 2 Forecasting Exchange Rates 16
Economic fundamental forecasting 16
Technical forecasting 17
Uses of economic forecasting of exchange rates 18
Strength of forecasts 18
Confusing forecasting with wishful thinking 18
Conclusion 19
Chapter 3 What are the Objectives of Exchange
Rate Exposure Management? 20
What are the alternative objectives? 20
A working assumption 21
Chapter 4 Setting Exchange Rate Policies Both
Good and Bad 22
A good policy 22
Bad exchange rate management policies 23
Summary . 25
Chapter 5 Identifying Foreign Exchange Exposures 27
Types of exposure 27
Transaction exposure 28
Translation exposure 29
Translation of profits 30
Economic exposure 31
Summary 36
Chapter 6 The Difference Between Exposure and Risk 37
The definition of exchange rate risk 37
How can risk be measured? 38
Establishing the limits of acceptable
exchange rate movements 38
Summary 39
Chapter 7 Internal Hedging Techniques 40
Matching exposure 40
3
MANAGING FOREIGN EXCHANGE RISKS_ Surrogate currencies 41
Strategic decisions to reduce exposure 43
Chapter 8 External Hedging Techniques 45
Type 1 and Type 2 products 46
When and where to use each type of product 46
Chapter 9 Type 1 Products 50
Spot exchange controls 50
Forward exchange contracts 50
Fixed and option contracts 53
Forward exchange swaps 54
Currency accounts 55
Foreign exchange futures 56
Currency swaps 57
Selling options 57
Chapter 10 Type 2 Products 59
Foreign currency options 60
Risk reversals 63
Average rate options 65
Compound options 67
Look back options 68
Knock out options 68
Knock in options 69
Reverse barrier options 69
Step premium options 70
Forward reversing options (FRO) 70
Other structures 71
Chapter 11 Tax and Accounting Implications 72
Accounting treatment 72
Tax treatment 73
Chapter 12 Measuring the Success of Managing
Exchange Rate Exposures 74
Measurement must be in line with objectives 74
A good measurement system 75
Auditing exchange rate hedging 75
Conclusion 77
The ICC at a glance 78
Selected ICC publications 79
4
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| any_adam_object | 1 |
| author | Douch, Nick |
| author_facet | Douch, Nick |
| author_role | aut |
| author_sort | Douch, Nick |
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| building | Verbundindex |
| bvnumber | BV013163447 |
| classification_rvk | QM 330 |
| ctrlnum | (OCoLC)246142207 (DE-599)BVBBV013163447 |
| discipline | Wirtschaftswissenschaften |
| format | Book |
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| id | DE-604.BV013163447 |
| illustrated | Illustrated |
| indexdate | 2025-02-20T06:41:42Z |
| institution | BVB |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-008968619 |
| oclc_num | 246142207 |
| open_access_boolean | |
| owner | DE-862 DE-BY-FWS |
| owner_facet | DE-862 DE-BY-FWS |
| physical | 80 S. Ill. |
| publishDate | 1996 |
| publishDateSearch | 1996 |
| publishDateSort | 1996 |
| publisher | ICC Publ. |
| record_format | marc |
| series | International Chamber of Commerce: Publication |
| series2 | International Chamber of Commerce: Publication |
| spellingShingle | Douch, Nick Managing foreign exchange risks International Chamber of Commerce: Publication Währungsmanagement / Welt Devisenmarkt (DE-588)4139011-8 gnd Währungsrisiko (DE-588)4064157-0 gnd |
| subject_GND | (DE-588)4139011-8 (DE-588)4064157-0 |
| title | Managing foreign exchange risks |
| title_alt | Business guide to managing foreign exchange risks |
| title_auth | Managing foreign exchange risks |
| title_exact_search | Managing foreign exchange risks |
| title_full | Managing foreign exchange risks Nick Douch |
| title_fullStr | Managing foreign exchange risks Nick Douch |
| title_full_unstemmed | Managing foreign exchange risks Nick Douch |
| title_short | Managing foreign exchange risks |
| title_sort | managing foreign exchange risks |
| topic | Währungsmanagement / Welt Devisenmarkt (DE-588)4139011-8 gnd Währungsrisiko (DE-588)4064157-0 gnd |
| topic_facet | Währungsmanagement / Welt Devisenmarkt Währungsrisiko |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=008968619&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
| volume_link | (DE-604)BV004251295 |
| work_keys_str_mv | AT douchnick managingforeignexchangerisks AT douchnick businessguidetomanagingforeignexchangerisks |
Indexes
THWS Schweinfurt Magazin
| Call Number: |
2801 2021:0008 |
|---|---|
| Copy 1 | bestellbar aus dem Magazin Available Place a Hold |