Foreign exchange risk

Part 1 of ebook "Accounting for derivatives: Advanced hedging under IFRS 9" provides readers with contents including: the theoretical framework – recognition of financial instruments; the theoretical framework – hedge accounting; fair valuation – credit and debit valuation adjustments; an introduction to derivative instruments; hedging foreign exchange risk;...

313p mocthanhdao0210 19-11-2023 7 5   Download

Part 1 of ebook "Accounting for derivatives: Advanced hedging under IFRS" provides readers with contents including: the theoretical framework; an introduction to the derivative instruments; hedging foreign exchange risk; hedging foreign subsidiaries;...

198p mocthanhdao0210 19-11-2023 12 5   Download

Part 1 of ebook "Multinational finance: Evaluating opportunities, costs, and risks of operations" provides readers with contents including: the international financial environment; derivative securities for financial risk management; world trade and the international monetary system; foreign exchange and eurocurrency markets; the international parity conditions and their consequences; currency futures and futures markets; currency options and options markets;...

218p dangsovu 20-10-2023 8 5   Download

Part 1 of ebook "Multinational financial management" provides readers with contents including: environment of international financial management; the determination of exchange rates; the international monetary system; foreign exchange and derivatives markets; parity conditions in international finance and currency forecasting; the balance of payments and international economic linkages; the foreign exchange market; currency futures and options markets;...

356p dangsovu 20-10-2023 10 5   Download

Continued part 1, part 2 of ebook "Multinational financial management" provides readers with contents including: foreign exchange risk management; financing the multinational corporation; foreign investment analysis; multinational working capital management; measuring and managing economic exposure; international financing and national capital markets; international portfolio investment; corporate strategy and foreign direct investment; capital budgeting for the multinational corporation;...

373p dangsovu 20-10-2023 6 5   Download

Ebook "Essentials of financial risk management" identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.

272p tichhythan 17-08-2023 13 5   Download

Ebook Treasury management: The practitioner’s guide – Part 2 includes contents: Chapter 6: debt management, chapter 7: equity management, chapter 8: investment management, chapter 9: foreign exchange risk management, chapter 10: interest risk management, chapter 11: clearing and settlement systems, chapter 12: treasury systems.

191p haojiubujain03 24-07-2023 5 4   Download

Continued part 1, part 2 of ebook "International financial management (Abridged 10th edition)" provides readers with content including: exchange rate risk management; forecasting exchange rates; measuring exposure to exchange rate fluctuations; managing transaction exposure; managing economic exposure and translation exposure; long-term asset and liability management; direct foreign investment; multinational capital budgeting; international corporate governance and control; country risk analysis;...

296p dieptieuung 19-07-2023 9 4   Download

Lecture Multinational financial management provide knowledge and basic skills on financial management of multinational companies; discuss on financial management cases of multinational companies; improve teamwork skill and personal capacity development in financial management of multinational companies as well as enterprises with international business activities. Please refer to the detailed content of the lecture!

23p lyhany 04-07-2023 9 4   Download

Ebook ACCA Paper F9: Financial management - Essential text: Part 2 presents the following content: Chapter 12 financial markets and the treasury function, chapter 13 foreign exchange risk, chapter 14 interest rate risk, chapter 15 sources of finance, chapter 16 dividend policy, chapter 17 the cost of capital, chapter 18 capital structure, chapter 19 financial ratios, chapter 20 business valuations and market efficiency, chapter 21 questions & answers.

340p haojiubujain01 06-06-2023 10 4   Download

BPP Learning Media is the sole ACCA Platinum Approved Learning Partner – content for the ACCA qualification. In this, the only Paper F9 Practice and Revision Kit to be reviewed by the examiner: We discuss the best strategies for revising and taking your ACCA exams; We show you how to be well prepared for your exam; We give you lots of great guidance on tackling questions; We show you how you can build your own exams;...

299p haojiubujain01 06-06-2023 7 4   Download

In this, the only Paper F9 Practice and Revision Kit to be reviewed by the examiner: We provide you with three mock exams including the December 2011 exam; We provide the ACCA examiner's answers as well as our own to the June and December 2011 exams as an additional revision aid.

102p haojiubujain01 06-06-2023 11 4   Download

Ebook International Financial Management: Part 1 presents the following content: Financial Management in Global Context; International Monetary System; Foreign Exchange Market and Exchange Rates; Eurocurrency Markets; Economic Fundamentals and Foreign Exchange Risk Exposure;...Please refer to the documentation for more details.

143p chankora 16-06-2023 6 3   Download

In this paper, we propose a method for risk measurement of a portfolio containing indexes on financial markets, including stock and foreign exchange markets. Specifically, copula method is applied to estimate the Value at Risk (VaR) and the Conditional Value at Risk (CVaR) of some optimal portfolios consisting Vietnam stock index VNINDEX, some international stock markets such as the USA, Chinese, Korean, Japanese, French, Australian markets and exchange rates.

12p vihassoplattner 07-01-2022 12 0   Download

In this chapter, students will be able to understand: When capital flows freely across a country's borders, fixing the exchange rate means giving up domestic monetary policy; central banks can intervene in foreign exchange markets; the decision to fix the exchange rate has costs, benefits, and risks; there are a number of examples of exchange-rate systems.

32p tradaviahe15 23-02-2021 15 2   Download

Chapter 10 - The foreign exchange market. In this chapter, students will be able to understand: Describe the functions of the foreign exchange market. Understand what is meant by spot exchange rates. Recognize the role that forward exchange rates play in insuring against foreign exchange risk,...

17p tradaviahe15 23-02-2021 21 1   Download

Chapter 18 decribes international aspects of financial management. In this chapter you will understand how exchange rates are quoted and what they mean, know the difference between spot and forward rates, understand purchasing power parity and interest rate parity and the implications for changes in exchange rates, understand the types of exchange rate risk and how they can be managed, understand the impact of political risk on international business investing.

29p koxih_kothogmih7 29-09-2020 19 3   Download

Chapter 18 decribes international aspects of financial management. In this chapter you will understand how exchange rates are quoted and what they mean, know the difference between spot and forward rates, understand purchasing power parity and interest rate parity and the implications for changes in exchange rates, understand the types of exchange rate risk and how they can be managed, understand the impact of political risk on international business investing.

22p koxih_kothogmih4 28-08-2020 31 3   Download

In this chapter, the following content will be discussed: To explain the key findings and important implications with respect to the usage of derivatives in greece, the results of the survey indicate that the use of derivatives in risk management is not wide spread among domestic firms, it is observed that large firms are more likely to use derivatives contrary to the small size ones,…

46p koxih_kothogmih2 20-08-2020 32 2   Download

The purpose of this paper is to examine the central stock market indices of the main African Stock Exchanges after the implementation of the global financial crisis in 2009 and whether it was affected positively or negatively. We examine also if there is a correlation among them and we calculate the height of their market risk.

25p nguyenanhtuan_qb 09-07-2020 21 3   Download