Fx Managing Global Currency Risk

Download Fx Managing Global Currency Risk full books in PDF, epub, and Kindle. Read online Fx Managing Global Currency Risk ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!

Corporate Foreign Exchange Risk Management

Author : Lars Oxelheim
Publisher : John Wiley & Sons
ISBN 13 : 1119598869
Total Pages : 232 pages
Book Rating : 4.1/5 (195 download)

DOWNLOAD NOW!

Book Synopsis Corporate Foreign Exchange Risk Management by : Lars Oxelheim

Download or read book Corporate Foreign Exchange Risk Management written by Lars Oxelheim and published by John Wiley & Sons. This book was released on 2020-06-15 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical and accessible guide that demystifies ForEx risk for managers in all areas of business Virtually any organisation active in the global economy is impacted by fluctuations in foreign exchange (FX or ForEx) markets. Managers need to understand this increasingly complex issue and measure their firm’s exposure to risk. Corporate Foreign Exchange Risk Management is an in-depth yet accessible guide on effective ForEx exposure management. Designed for professionals responsible for managing a profit & loss or balance sheet influenced by ForEx fluctuations, it enables risk managers to navigate the interconnected worlds of financial management and economics. This innovative guide integrates academic discussion of the economics of risk management decisions and pragmatic advice for various situations in which performance measures affected by accounting standards are paid considerable attention. Readers are provided with the tools and knowledge required to handle a broad range of issues related to ForEx risk management. Clear, non-technical chapters demystify concepts that often appear complicated and confusing to managers. Written by globally-recognised experts in corporate finance, risk management and international business, this book: Employs a reader-friendly narrative style to explain complex concepts Provides a clear, actionable risk management strategy which can be used in a variety of businesses Places all concepts in relatable, real-world contexts Explains important academic research to practitioners in plain English Includes effective pedagogical tools and explanations, straightforward examples and end-of-chapter summaries which highlight key points Corporate Foreign Exchange Risk Management is a must-read for any manager who deals with corporate exposure to ForEx risk, as well as analysts wishing to better understand the relation between corporate performance and ForEx fluctuations and students of corporate risk management.

Managing Global Financial and Foreign Exchange Rate Risk

Author : Ghassem A. Homaifar
Publisher : John Wiley & Sons
ISBN 13 : 0471281158
Total Pages : 400 pages
Book Rating : 4.4/5 (712 download)

DOWNLOAD NOW!

Book Synopsis Managing Global Financial and Foreign Exchange Rate Risk by : Ghassem A. Homaifar

Download or read book Managing Global Financial and Foreign Exchange Rate Risk written by Ghassem A. Homaifar and published by John Wiley & Sons. This book was released on 2003-12-22 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to managing global financial risk From the balance of payment exposure to foreign exchange and interest rate risk, to credit derivatives and other exotic options, futures, and swaps for mitigating and transferring risk, this book provides a simple yet comprehensive analysis of complex derivatives pricing and their application in risk management. The risk posed by foreign exchange transactions stems from the volatility of the exchange rate, the volatility of the interest rates, and factors unique to individual companies which are interrelated. To protect and hedge against adverse currency and interest rate changes, multinational corporations need to take concrete steps for mitigating these risks. Managing Global Financial and Foreign Exchange Rate Risk offers a thorough treatment of price, foreign currency, and interest rate risk management practices of multinational corporations in a dynamic global economy. It lays out the pros and cons of various hedging instruments, as well as the economic cost benefit analysis of alternative hedging vehicles. Written in a detailed yet user–friendly manner, this resource provides treasurers and other financial managers with the tools they need to manage their various exposures to credit, price, and foreign exchange risk. Managing Global Financial and Foreign Exchange Rate Risk covers various swaps in this geometrically growing field with notional principal in excess of $120 trillion. From caplet and corridors to call and put swaptions this book covers the micro structure of the swaps, options, futures, and foreign exchange markets. From credit default swap and transfer and convertibility options to asset swap switch and weather derivatives this book illustrates their simple pricing and application. To show real-world examples, each chapter includes a case study highlighting a specific problem, as well as a set of steps to solve it. Numerous charts accompanied with actual Wall Street figures provide the reader with the opportunity to comprehend and appreciate the role and function of derivatives, which are often misunderstood in the financial market. This detailed resource will guide the individual, government and multinational corporations safely through the maze of various exposures. A must-read for treasures, controllers, money mangers, portfolio managers, security analyst and academics, Managing Global Financial and Foreign Exchange Rate Risk represents an important collection of up-to-date risk management solutions. Ghassem A. Homaifar is a professor of financial economics at Middle Tennessee State University. He has Master of Science in Industrial Management from State University of New York at Stony Brook and PhD in Finance from University of Alabama in 1982. He is the author of numerous articles that have appeared in the Journal of Risk and Insurance, Journal of Business Finance and Accounting, Weltwirtschsftliches Archiv Review of World Economics, Advances in Futures and Options Research,Applied Financial Economics, Applied Economics, International Economics, and Global Finance Journal.

Management and Control of Foreign Exchange Risk

Author : Laurent L. Jacque
Publisher : Springer Science & Business Media
ISBN 13 : 9400918062
Total Pages : 392 pages
Book Rating : 4.4/5 (9 download)

DOWNLOAD NOW!

Book Synopsis Management and Control of Foreign Exchange Risk by : Laurent L. Jacque

Download or read book Management and Control of Foreign Exchange Risk written by Laurent L. Jacque and published by Springer Science & Business Media. This book was released on 2013-12-01 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt: Since I first published Management of Foreign Exchange Risk (Lexington Books, 1978), financial innovation-spurred, in part, by exploding volatility in currency prices-has revolutionized the theory and praxis of foreign exchange risk management. Old-fashioned forward contracts have surrendered market share to currency swaps and options as well as to their perpetually multiplying derivatives. Interestingly, forex derivatives now provide a low cost and highly efficient method of transferring risk from the firms that are exposed to risk but which would rather not be (i. e. , risk-hedgers) to those which are not exposed but which-in exchange for a fee-would assume some exposure to risk (i. e. , risk bearers). Perhaps more importantly, foreign exchange risk management, which was once a fairly mechanical task confmed to the international treasury function, is now permeating global strategic management. Indeed, since the demise of the Bretton Woods system of pegged exchange rates, the cost of forex hedging instruments has fallen so dramatically that firms can readily avail themselves of hedging products which can reduce unwanted risk, thereby potentially gaining a competitive advantage over rivals that do not. Management and Control of Foreign Exchange Risk has grown out of a fundamental revision of my earlier work published almost 20 years ago. In the process, my thinking about risk and its mathematics has greatly benefitted from my association with John Cozzolino and Charles Tapiero.

Managing Currency Risk

Author : John J. Stephens
Publisher : John Wiley & Sons
ISBN 13 : 0470848081
Total Pages : 218 pages
Book Rating : 4.4/5 (78 download)

DOWNLOAD NOW!

Book Synopsis Managing Currency Risk by : John J. Stephens

Download or read book Managing Currency Risk written by John J. Stephens and published by John Wiley & Sons. This book was released on 2003-07-07 with total page 218 pages. Available in PDF, EPUB and Kindle. Book excerpt: Control the number one cause of financial loss currency fluctuation With cross-border commerce now the global norm, companies must now face the greatest threat to their financial stability: financial losses due to currency fluctuations. Written by an international business and banking expert, Managing Currency Risk is an authoritative, accessible look at the variety of methods used to minimize currency risk. Written for the financial market novice, the book explains the nature and uses of a variety of financial instruments without complicated mathematical equations. Discussed in detail are all forms of currency derivatives, such as forward foreign exchange, OTC currency options, currency swaps, currency futures, and options which are illustrated with international examples and case studies. A practical guide on every aspect of currency risk, Managing Currency Risk also serves as a guide to navigating your firm through turbulent economic times.

Exchange Rates and International Financial Economics

Author : J. Kallianiotis
Publisher : Springer
ISBN 13 : 1137318880
Total Pages : 333 pages
Book Rating : 4.1/5 (373 download)

DOWNLOAD NOW!

Book Synopsis Exchange Rates and International Financial Economics by : J. Kallianiotis

Download or read book Exchange Rates and International Financial Economics written by J. Kallianiotis and published by Springer. This book was released on 2013-10-02 with total page 333 pages. Available in PDF, EPUB and Kindle. Book excerpt: The recent financial crisis has troubled the US, Europe, and beyond, and is indicative of the integrated world in which we live. Today, transactions take place with the use of foreign currencies, and their values affect the nations' economies and their citizens' welfare. Exchange Rates and International Financial Economics provides readers with the historic, theoretical, and practical knowledge of these relative prices among currencies. While much of the previous work on the topic has been simply descriptive or theoretical, Kallianiotis gives a unique and intimate understanding of international exchange rates and their place in an increasingly globalized world.

Managing Currency Risk Using Foreign Exchange Options

Author : Alan Hicks
Publisher : Elsevier
ISBN 13 : 184569211X
Total Pages : 343 pages
Book Rating : 4.8/5 (456 download)

DOWNLOAD NOW!

Book Synopsis Managing Currency Risk Using Foreign Exchange Options by : Alan Hicks

Download or read book Managing Currency Risk Using Foreign Exchange Options written by Alan Hicks and published by Elsevier. This book was released on 2000-03-29 with total page 343 pages. Available in PDF, EPUB and Kindle. Book excerpt: Building on the success of his bestselling Foreign Exchange Options, Alan Hicks has produced this new and invaluable guide to the use of currency options for corporate treasurers and other financial executives. Setting the principal OTC instruments within the company's risk management framework, he provides an authoritative guide to the characteristics, advantages and uses of currency options in the management and control of foreign exchange risk. Alan Hicks' unique experience allows him to concentrate on the practical application of options as experienced in the real world of foreign exchange, illustrated by the use of case study material throughout the book. - Illustrates how FX options are derived from the underlying FX markets. - Presents the benefits, costs, risks and rewards associated with various FX option strategies - Demonstrates how options can play a part in any company's FX risk management programme

Foreign Exchange Handbook

Author : Paul M. Bishop
Publisher : New York ; Montréal : McGraw-Hill
ISBN 13 :
Total Pages : 488 pages
Book Rating : 4.F/5 ( download)

DOWNLOAD NOW!

Book Synopsis Foreign Exchange Handbook by : Paul M. Bishop

Download or read book Foreign Exchange Handbook written by Paul M. Bishop and published by New York ; Montréal : McGraw-Hill. This book was released on 1992 with total page 488 pages. Available in PDF, EPUB and Kindle. Book excerpt: Manual sobre los mercados de divisas y transacciones de diversos productos financieros como el mercado de futuros.

Managing Foreign Exchange Risk

Author : David F. DeRosa
Publisher :
ISBN 13 :
Total Pages : 332 pages
Book Rating : 4.:/5 (318 download)

DOWNLOAD NOW!

Book Synopsis Managing Foreign Exchange Risk by : David F. DeRosa

Download or read book Managing Foreign Exchange Risk written by David F. DeRosa and published by . This book was released on 1996 with total page 332 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is an expanded and enhanced edition of the popular Managing Foreign Exchange Risk which first appeared in 1990. Students of finance, traders, institutional investors and corporate treasurers commend the book for its even balance between theory and applications. Practitioners praise its clear explanation of currency derivatives theory. Students of finance appreciate that the book is infused with actual foreign exchange market conventions and real-world numerical examples. This second edition has been greatly expanded with materials on the mechanics of the foreign exchange and options markets. The sections on the international monetary system have been updated, especially with respect to the European monetary system. New sections have been added on exotic currency options, specifically on barriers, average rate, basket and quantos options. There are two new chapters, one on currency option applications and another on currency overlay management.

Management of Foreign Exchange Risk

Author : Boris Antl
Publisher :
ISBN 13 :
Total Pages : 288 pages
Book Rating : 4.F/5 ( download)

DOWNLOAD NOW!

Book Synopsis Management of Foreign Exchange Risk by : Boris Antl

Download or read book Management of Foreign Exchange Risk written by Boris Antl and published by . This book was released on 1982 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Foreign Exchange Risk

Author : Jürgen Hakala
Publisher :
ISBN 13 : 9781899332373
Total Pages : 355 pages
Book Rating : 4.3/5 (323 download)

DOWNLOAD NOW!

Book Synopsis Foreign Exchange Risk by : Jürgen Hakala

Download or read book Foreign Exchange Risk written by Jürgen Hakala and published by . This book was released on 2002 with total page 355 pages. Available in PDF, EPUB and Kindle. Book excerpt: Provides all the vital quantitative tools for foreign exchange options in a clear and logical manner.

Foreign Exchange Intervention Rules for Central Banks: A Risk-based Framework

Author : Romain Lafarguette
Publisher : International Monetary Fund
ISBN 13 : 1513569406
Total Pages : 33 pages
Book Rating : 4.5/5 (135 download)

DOWNLOAD NOW!

Book Synopsis Foreign Exchange Intervention Rules for Central Banks: A Risk-based Framework by : Romain Lafarguette

Download or read book Foreign Exchange Intervention Rules for Central Banks: A Risk-based Framework written by Romain Lafarguette and published by International Monetary Fund. This book was released on 2021-02-12 with total page 33 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper presents a rule for foreign exchange interventions (FXI), designed to preserve financial stability in floating exchange rate arrangements. The FXI rule addresses a market failure: the absence of hedging solution for tail exchange rate risk in the market (i.e. high volatility). Market impairment or overshoot of exchange rate between two equilibria could generate high volatility and threaten financial stability due to unhedged exposure to exchange rate risk in the economy. The rule uses the concept of Value at Risk (VaR) to define FXI triggers. While it provides to the market a hedge against tail risk, the rule allows the exchange rate to smoothly adjust to new equilibria. In addition, the rule is budget neutral over the medium term, encourages a prudent risk management in the market, and is more resilient to speculative attacks than other rules, such as fixed-volatility rules. The empirical methodology is backtested on Banco Mexico’s FXIs data between 2008 and 2016.

FX Funding Risks and Exchange Rate Volatility–Korea’s Case

Author : Mr.Jack Ree
Publisher : International Monetary Fund
ISBN 13 : 1475565178
Total Pages : 29 pages
Book Rating : 4.4/5 (755 download)

DOWNLOAD NOW!

Book Synopsis FX Funding Risks and Exchange Rate Volatility–Korea’s Case by : Mr.Jack Ree

Download or read book FX Funding Risks and Exchange Rate Volatility–Korea’s Case written by Mr.Jack Ree and published by International Monetary Fund. This book was released on 2012-11-07 with total page 29 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper examines how exchange rate volatility and Korean banks’ foreign exchange liquidity mismatches interacted with each other during the Global Financial Crisis, and whether the vulnerability stemming from this interaction has been reduced since then. Structural and cyclical changes after the crisis, including decreasing demand for currency hedges and the diversifying investor base for bonds, point to a possible weakening of the interaction mechanism; and we find evidences are strongly supportive of this.

Foreign Exchange Markets

Author : Alastair Graham
Publisher : Routledge
ISBN 13 : 1135967547
Total Pages : 145 pages
Book Rating : 4.1/5 (359 download)

DOWNLOAD NOW!

Book Synopsis Foreign Exchange Markets by : Alastair Graham

Download or read book Foreign Exchange Markets written by Alastair Graham and published by Routledge. This book was released on 2013-10-31 with total page 145 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Currency Risk Management series offers readers, researchers, and financial professional a time-tested training tool for understanding and working in the increasingly complex currency markets. This series breaks new ground in simplicity, clarity, and ease of application in risk management practice.

Risk Management

Author : Michael Frenkel
Publisher : Springer Science & Business Media
ISBN 13 : 3540269932
Total Pages : 842 pages
Book Rating : 4.5/5 (42 download)

DOWNLOAD NOW!

Book Synopsis Risk Management by : Michael Frenkel

Download or read book Risk Management written by Michael Frenkel and published by Springer Science & Business Media. This book was released on 2005-12-06 with total page 842 pages. Available in PDF, EPUB and Kindle. Book excerpt: Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks, insurance companies, and the corporate sector. Due to the rising volatility in the financial markets as well as political and operational risks affecting the business sector in general, capital adequacy rules are equally important for non-financial companies. For the banking sector, the book emphasizes the modifications implied by the Basel II proposal. The volume has been written for academics as well as practitioners, in particular finance specialists. It is unique in bringing together such a wide array of experts and correspondingly offers a complete coverage of recent developments in risk management.

Managing Foreign Exchange Risk

Author : Dominic Bennett
Publisher : FT Press
ISBN 13 :
Total Pages : 264 pages
Book Rating : 4.:/5 (6 download)

DOWNLOAD NOW!

Book Synopsis Managing Foreign Exchange Risk by : Dominic Bennett

Download or read book Managing Foreign Exchange Risk written by Dominic Bennett and published by FT Press. This book was released on 1997 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt: The definitive, practical guide to sound currency risk management.

Foreign Exchange and Money Markets

Author : Bob Steiner
Publisher : Butterworth-Heinemann
ISBN 13 : 9780750650250
Total Pages : 352 pages
Book Rating : 4.6/5 (52 download)

DOWNLOAD NOW!

Book Synopsis Foreign Exchange and Money Markets by : Bob Steiner

Download or read book Foreign Exchange and Money Markets written by Bob Steiner and published by Butterworth-Heinemann. This book was released on 2002-03-25 with total page 352 pages. Available in PDF, EPUB and Kindle. Book excerpt: Floating rates, central-bank intervention, derivatives trading and the very high volumes of speculative and round-the-clock trading are just a few of the facets of the foreign exchange marketplace that make it a highly dynamic and volatile arena. This book addresses the practical applications of foreign currency trading and money market trading and provides comprehensive coverage of these markets. Coverage includes: What the instruments are How and why they are used - by both bank dealers and corporate end-users How the different instruments are linked one to another How you price them Structure of the market, EMU etc The range of risks arising from dealings in these instruments that affect banks and corporates How these risks are measured and managed Brings together a range of practical, relevant material on Foreign Exchange and money market trading Focuses on trading situations as well as on calculations International in coverage, the concepts and methods covered are not restricted to any country or institution

Foreign Exchange Rates and International Finance

Author : John N. Kallianiotis
Publisher :
ISBN 13 : 9781536165500
Total Pages : 0 pages
Book Rating : 4.1/5 (655 download)

DOWNLOAD NOW!

Book Synopsis Foreign Exchange Rates and International Finance by : John N. Kallianiotis

Download or read book Foreign Exchange Rates and International Finance written by John N. Kallianiotis and published by . This book was released on 2019 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: History of monetary system --Balance of payments and exchange rates --The foreign exchange markets --Exchange rate determination and forecasting --Exchange rates and international parity conditions --Foreign currency derivatives --Foreign exchange exposure and its management --Multinational corporations and international cost of capital --Multinational capital budgeting --Foreign direct investment and portfolio theory --International trade finance --Political risk and its management.