Wiley.com
Print this page Share

Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World Markets

ISBN: 978-0-471-54393-0
304 pages
March 1992
Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World Markets (0471543934) cover image

Description

Presents a complete introduction to modern exchange markets and what to know in order to operate them effectively using trading systems, computer-based models and other analytical tools. Contains an in-depth explanation of the emerging structure of new international financial markets including insights into current electronic and global markets.
See More

Table of Contents

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.
See More
Back to Top