Download or read book Foreign Exchange Exposure Management A Portfolio Approach written by L. Soenen and published by Springer. This book was released on 1979-09-06 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Foreign Exchange Exposure Management for International Business Firms written by Luc Aloys Soenen and published by . This book was released on 1977 with total page 420 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Foreign Exchange Exposure Management for International Business Firms written by Luc A. Soenen and published by . This book was released on 1977 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Management of Foreign Exchange Risk and International Cash Management written by Abraham I. Brodt and published by . This book was released on 1985 with total page 96 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Foreign Exchange Exposure Management written by L. Soenen and published by . This book was released on 1979 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Managing Foreign Exchange Exposure written by William Thomas and published by Createspace Independent Publishing Platform. This book was released on 2018-06-04 with total page 162 pages. Available in PDF, EPUB and Kindle. Book excerpt: Decentralized and volatile, the foreign exchange market is arguably the largest tradable market in the world. With participants ranging from speculators to risk adverse corporate hedgers, the foreign currency market offers a diverse offering of products. The book presents readers with fundamental concepts of market forces, corporate risk management and basic terminology in the market. Later chapters cover products including the spot market, forward contract, option date forward contract, compensating contract, partial offset contract, and swap contracts. The book concludes with more complex contract structures that include the non-deliverable forward contract and common forms of an option contract. Examples of each contract type are provided to reinforce the concepts with a focus on corporate treasury and risk management. Thomas Kimbrell takes a unique approach to introducing foreign currency exchange market by focusing on the corporation. Specifically, Kimbrell writes about risk management and developing policy towards managing foreign exchange volatility on corporate earnings. Examples of foreign exchange products are from a corporate perspective giving treasury management a simple and effective method to easily understand and apply the concepts presented.
Download or read book A Portfolio Model for Foreign Exchange Exposure Management written by L. A. Soenen and published by . This book was released on 1979 with total page 6 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Management of Currency Risk written by Boris Antl and published by Euromoney Publications. This book was released on 1989 with total page 374 pages. Available in PDF, EPUB and Kindle. Book excerpt: Divides into 10 parts:framework of foreign exchange exposure management; currency risk and exposure; objectives and strategies; other elements of foreign exchange exposure management; markets and techniques; uses and applications; international accounting and disclosure; international taxation; management evaluation and control; and company profiles.
Download or read book Hedging Foreign Exchange Risk with Portfolio Insurance Strategies written by James Conover and published by . This book was released on 1989 with total page 278 pages. Available in PDF, EPUB and Kindle. Book excerpt: This dissertation examines the use of portfolio insurance strategies to manage foreign exchange risk faced by investors domiciled in the United States. The investors manage their foreign exchange exposure by purchasing foreign exchange traded options in the futures market, the spot market, or in both markets. Option investment has been analyzed in the domestic stock option literature as part of portfolio insurance strategies. These portfolio insurance strategies examine the impact on the payoff pattern of adding options to a well-diversified portfolio of stock. The addition of foreign exchange call options to a portfolio that contains only the domestic riskless asset adds limited foreign exchange risk. Alternatively, the addition of foreign exchange put options to a foreign exchange holding limits foreign exchange risk. The degree of foreign exchange risk added depends on the relative quantities and terms of the assets and the options in the portfolio. This dissertation examines several hypotheses about the value of three alternative portfolio insurance strategies implemented in the spot market and in the futures market. This research addresses the following research question: which portfolio insurance method is optimal for an investor? The question is examined by testing hypotheses using paired historical returns. The returns are calculated using traded fiduciary calls, traded protective puts, and dynamic replication of fiduciary calls in the spot market and in the futures market. The tests of the hypotheses indicate that the mean returns for strategies in the spot market are greater than mean returns for strategies in the futures market for premium fiduciary calls and discount protective puts, but that futures protective put mean returns are greater than spot protective put mean returns for discount currencies. The fiduciary call strategy has greater mean returns than the protective put strategy in the spot market for premium currencies but the spot protective put strategy has greater mean returns for the discount currency ...
Download or read book Managing Foreign Exchange Exposure written by Paul M. Raphael and published by . This book was released on 1986 with total page 196 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Foreign Exchange Risk Regulation written by Mr.Philipp Hartmann and published by International Monetary Fund. This book was released on 1994-12-01 with total page 54 pages. Available in PDF, EPUB and Kindle. Book excerpt: Capital adequacy regulations or quantity restrictions on bank portfolios put forward by the Basle Committee on Banking Supervision have virtually become an international standard of prudential regulation. Recent proposals aim at extending this approach to market risks, in particular to foreign exchange risk. The present paper provides a critical analysis of proposals to introduce foreign exchange position limits on a uniform cross-country basis, focusing on their effectiveness and their possible impact on the functioning of both mature and developing foreign exchange markets. Theoretical considerations are underpinned in the paper with descriptions of existing or proposed regulations, in a broad range of both industrial and developing countries. Experiences with the use of foreign exchange position limits in developing countries provide insight into their widespread use for other than prudential purposes, in particular to support exchange rate and exchange control policies.
Download or read book Foreign Exchange Exposure in Emerging Markets written by Gastón Fornés and published by Palgrave MacMillan. This book was released on 2009 with total page 216 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is one of the first works studying foreign exchange exposure in emerging markets. The analysis takes a broad approach and concludes with a tool that multinatonal companies can apply to improve the effectiveness of their risk management activities against variations in the exchange rate as well as other business risks
Download or read book Foreign Exchange Portfolio Management written by Maria Leonida Fres- Felix and published by . This book was released on 1989 with total page 26 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Foreign Exchange Exposure Management written by Elizabeth Frances Chen and published by . This book was released on 1976 with total page 246 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book A Model for Hedging Foreign Currency Exposure written by Patricia Louise Greene and published by . This book was released on 1986 with total page 250 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Risk Management of Sovereign Assets and Liabilities written by Mr.D. F. I. Folkerts-Landau and published by International Monetary Fund. This book was released on 1997-12-01 with total page 54 pages. Available in PDF, EPUB and Kindle. Book excerpt: In an environment of sizable and volatile capital flows and integrated international capital markets, large and unhedged net external sovereign liabilities expose countries to swings in international asset prices and to potential speculative currency attacks. The paper argues that an essential step in reducing emerging market vulnerability to such external shocks is to reform the institutional arrangements governing asset and liability management policies, so as to promote a transparent, publicly accountable, and professional incentive structure.
Download or read book Management of Currency Risk written by Boris Antl and published by Euromoney Publications. This book was released on 1989 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt: Divides into 10 parts:framework of foreign exchange exposure management; currency risk and exposure; objectives and strategies; other elements of foreign exchange exposure management; markets and techniques; uses and applications; international accounting and disclosure; international taxation; management evaluation and control; and company profiles.
