'Currency risk' diaporamas de présentation

Foreign Exchange

Foreign Exchange. Purchase and sale of national currencies Huge market $4 trillion per day (April 2007), much growth recently Compared with US Treasury market = $300 billion NYSE < $10 billion Comprised of $1.005 trillion $2.076 trillion in derivatives , ie

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CHAPTER 7

CHAPTER 7. FUTURES DERIVATIVES. Learning Objectives. Describe a derivative Describe the history of derivative Describe the development of derivative in Malaysia Explain the difference between forward and futures contract

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Chapter 08

Chapter 08. Transaction Exposure. Transaction Exposure. The three major foreign exchange exposures Foreign exchange transaction exposure Pros and cons of hedging foreign exchange transaction exposure Alternatives of managing significant transaction exposure

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Global Sourcing

Global Sourcing. Global Sourcing. Domestic Sourcing Same Language Same Cultural/Ethical Expectations Same Legal System Same Banking System Same Transportation No Customs, Tariffs. Global Sourcing. Why Look for Global Sources? Lower Total Cost (Landed) Access to Markets (Countertrade)

677 views • 37 slides

International Operations Management

International Operations Management. MGMT 6367 Lecture 10 Instructor: Yan Qin Fall 2012. Outline. Logistics Network Configuration Modularization Vs. Postponement Orientation of Facility Networks Factors that affect location decisions Three options of focusing facility networks

497 views • 33 slides

Chapter 21 International Asset Pricing

Chapter 21 International Asset Pricing. 21.1 The Traditional CAPM 21.2 The International Asset Pricing Model (IAPM) 21.3 Factor Models and Arbitrage Pricing Theory (APT) 21.4 Applications of Arbitrage Pricing Theory 21.5 The Currency Risk Factor in Stock Returns

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Part 2 Exchange Rate Behavior

Part 2 Exchange Rate Behavior. 6. Government Influence on Exchange Rates. Chapter Objectives. Describe the exchange rate system used by various governments Describe the development and implications of a single European currency

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Porsche Exposed

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Case Study on Asset Liability Management

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Sources of Market Risk

Sources of Market Risk. Decomposition. Losses can occur because of a combination of two factors: The exposure to the factor (a choice variable) The movement in the factor itself (which is external to the portfolio) Example: Fixed-coupon bond

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Services Overview

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I got an order to export shoes to USA. I wanted to receive Rs. 55,000 for the shoes.

I am an exporter from India and I recently lost money due to no fault of mine. It was just bad luck! Do you want to know what happened? . I got an order to export shoes to USA. I wanted to receive Rs. 55,000 for the shoes. At that time, the exchange rate was $1 = Rs. 55.

335 views • 17 slides

By Catherine Santos Helen Farfan Marcelo Moran

By Catherine Santos Helen Farfan Marcelo Moran. Dollarization in El Salvador. What is dollarization?. Official Dollarization Semi-official dollarization Unofficial dollarization. El Salvador. Facts about dollarization. When do we implement dollarization in a country?

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M A Y 2 0 0 7

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Fixed Income Instruments 1

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Fetters of gold and paper ( Eichengreen and Temin, 2010)

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