1992•Medical Entomology and ZoologyRequires access

Foreign Exchange: Functions, limits and risks

Jackie Whitley

Abstract

The Foreign Exchange Market - Dealing and Pricing in the Foreign Exchange Market - Processing, Technology and Settlements - Accounting for Treasury Hedging Activities - Hedging Strategies - Foreign Exchange and the Corporate Treasurer - The Fund Manager and Foreign Exchange Risk - Economic Influences - Forecasting Foreign Exchange Rates - Sterling in the EMS - European Monetary Union

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Available abstract

Key concepts: Foreign exchange risk, Treasury, Foreign exchange, Foreign exchange swap, Foreign exchange market, Interest rate parity, Business, Sterilization (economics)