Managing a foreign exchange department: a manual of effective practice
Gespeichert in:
| Weitere Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | Undetermined |
| Veröffentlicht: |
New York <<[u.a.]>>
Woodhead-Faulkner
1991
|
| Ausgabe: | 2. ed. |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XI, 227 S. |
| ISBN: | 085941728X |
Internformat
MARC
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| 245 | 1 | 0 | |a Managing a foreign exchange department |b a manual of effective practice |c ed. by Rudi Weisweiller |
| 250 | |a 2. ed. | ||
| 264 | 1 | |a New York <<[u.a.]>> |b Woodhead-Faulkner |c 1991 | |
| 300 | |a XI, 227 S. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 700 | 1 | |a Weisweiller, Rudi |4 edt | |
| 856 | 4 | 2 | |m HBZ Datenaustausch |q application/pdf |u http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=021699339&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |3 Inhaltsverzeichnis |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-021699339 | ||
Datensatz im Suchindex
| _version_ | 1804144543555125248 |
|---|---|
| adam_text | CONTENTS
List of Contributors vii
Preface to the first Edition xi
Preface to the second edition xii
1 The Role of the Foreign Exchange Department 1
Geoffrey Morris
Foreign exchange markets 2
The need for foreign exchange specialists 3
The foreign exchange department s responsibilities 5
The dealing room 9
Control within the foreign exchange department 10
Change and development on the foreign exchange scene 15
2 The Dealing Room and the Dealer 17
Michael Feeny and John Brooks
The dealing room 17
Banking and dealing philosophies 18
The international market-place 23
The dealer 27
3 Guidelines for the Professional Dealer 34
John Cooper
The main functions of an active foreign exchange
dealing room 34
Reasons for open positions in dealing rooms 46
4 The Establishment of Dealing Limits and the Relevant
Control Systems 52
Bernard Furlonger
Introduction 52
iv CONTENTS
Dealing limits defined 54
Establishing dealing limits 59
Dealing limits for foreign exchange exposure 62
Why control systems? 70
What control systems? 73
Control systems: friend or foe? 84
Conclusion 85
5 The Money Desk: Functions, risks and limits 86
Rudolph Duttweiller
Introduction 86
The balance sheet format of a bank 88
On-balance sheet instruments 93
Off-balance sheet instruments 101
Risk management 105
The control of risk 111
Conclusion 118
6 Money Brokers 120
Michael Phelan
How brokers operate and who are their clients? 121
Markets serviced by brokers 123
Usefulness of brokers 125
What brokers should and should not do 126
How dealers should treat brokers 127
Brokerage 128
History of brokers 129
Current state of the money broking industry 132
How money brokers are staffed and managed 133
Regulation of brokers 134
Brokers use of information technology 135
Conclusion 136
7 Financial Futures 137
Margaret Littlejohns and Paul O Hanlon
What are financial futures contracts? 137
How did financial futures come into being? 138
Functions performed by financial futures 140
The central role of the clearing house and users
purchase or sale of contracts 141
CONTENTS V
How are financial futures prices quoted? 142
Major financial futures markets and their contracts 144
What determines futures prices? 145
Uses of financial futures 148
8 Keeping the Books of the Foreign Exchange Department 159
Geoffrey Field
Introduction 159
Normal accounts to be discussed 160
End-of-the-month revaluation 167
Conclusion 169
9 Currency Options 171
Adam Parkes
What is a currency option? 171
Options terminology 172
Options markets 174
Pricing options 175
Hedging with options 177
Trading and managing an options desk 177
New developments 178
Conclusion 179
10 The European Monetary System and the ECU 180
Richard Comotto
Introduction 180
The origins of the European Monetary System 181
The origins of the European Currency Unit 185
The Exchange Rate Mechanism of the EMS 190
The performance of the EMS 195
The performance of the ECU 197
11 Interest Rate Swaps 199
Richard Comotto
What is an interest rate swap? 199
Single-currency interest rate swaps 200
Cross-currency interest rate swaps 201
Using swaps in return management 203
Using swaps to access new markets 206
Using swaps in risk management 206
vi CONTENTS
Money market swaps 210
The trading of swaps 210
Credit risk 213
Appendix: The External Audit of International Banks -
An Introduction 215
Paresh Mashru and Stephen Kingsley
Introduction 215
The nature of an audit 215
The special nature of international banking 216
The nature of an international bank audit 218
Conclusion 220
Index 223
|
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| bvnumber | BV026106903 |
| ctrlnum | (OCoLC)917655288 (DE-599)BVBBV026106903 |
| edition | 2. ed. |
| format | Book |
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| id | DE-604.BV026106903 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-09T23:05:14Z |
| institution | BVB |
| isbn | 085941728X |
| language | Undetermined |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-021699339 |
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| physical | XI, 227 S. |
| publishDate | 1991 |
| publishDateSearch | 1991 |
| publishDateSort | 1991 |
| publisher | Woodhead-Faulkner |
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| spelling | Managing a foreign exchange department a manual of effective practice ed. by Rudi Weisweiller 2. ed. New York <<[u.a.]>> Woodhead-Faulkner 1991 XI, 227 S. txt rdacontent n rdamedia nc rdacarrier Weisweiller, Rudi edt HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=021699339&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Managing a foreign exchange department a manual of effective practice |
| title | Managing a foreign exchange department a manual of effective practice |
| title_auth | Managing a foreign exchange department a manual of effective practice |
| title_exact_search | Managing a foreign exchange department a manual of effective practice |
| title_full | Managing a foreign exchange department a manual of effective practice ed. by Rudi Weisweiller |
| title_fullStr | Managing a foreign exchange department a manual of effective practice ed. by Rudi Weisweiller |
| title_full_unstemmed | Managing a foreign exchange department a manual of effective practice ed. by Rudi Weisweiller |
| title_short | Managing a foreign exchange department |
| title_sort | managing a foreign exchange department a manual of effective practice |
| title_sub | a manual of effective practice |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=021699339&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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