Currency Risk and Business Management.
分三部分介绍货币市场运作、货币风险分类与管理原则,以及具体风险(如竞争力风险、交易风险、头寸风险)的管理机制,适合企业财务管理者参考。
Part 1 The markets: spot, forward interbank swap and futures deals interrelations of markets time spans and volatilities in the currency markets forecasting exchange rates. Part 2 Management principles and classification of risks: a general approach to business risks the place of currency risk management in general and financial management defining and classifying currency risks corporate objectives and policies in currency risk management. Part 3 The risks and their management: competitiveness risk trading risk - the problem managing trading risk - the mechanisms position risk in the group of companies managing position riak - the mechanisms policy decisions in position risk management.