 Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World Markets
ISBN: 978-0-471-54393-0
Hardcover
304 pages
March 1992
US $60.00
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This price is valid for United States. Change location to view local pricing and availability. This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 1-2 days delivery time for paperbacks, and 3-5 days for hardcovers. The book is not returnable.
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The New World of Treasury Functions.
The Treasurer's Responsibility for Risk Management.
Problems in Risk Control: How the Japanese Face the Challenge.
Transacting Foreign Exchange Deals.
Foreign Exchange Operations.
Swaps, Hedging, Bond Dealing, and Currency Management.
Dealing in Currencies.
West European Currency, Political Union, and the Financial Infrastructure.
The ECU, the German Mark, and the Dollar.
Economic Planning and the East European Transformation.
Commodities and Futures Trading.
Dealing in Options.
Arbitrage, Spread Management, and Gap Analysis.
A Financial Advisor System Project.
Looking Forward: Treasury Operations in the Year 2000.
Index.
The Treasurer's Responsibility for Risk Management.
Problems in Risk Control: How the Japanese Face the Challenge.
Transacting Foreign Exchange Deals.
Foreign Exchange Operations.
Swaps, Hedging, Bond Dealing, and Currency Management.
Dealing in Currencies.
West European Currency, Political Union, and the Financial Infrastructure.
The ECU, the German Mark, and the Dollar.
Economic Planning and the East European Transformation.
Commodities and Futures Trading.
Dealing in Options.
Arbitrage, Spread Management, and Gap Analysis.
A Financial Advisor System Project.
Looking Forward: Treasury Operations in the Year 2000.
Index.
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