Description

Book Synopsis
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.

Table of Contents
The New World of Treasury Functions.

The Treasurer's Responsibility for Risk Management.

Problems in Risk Control: How the Japanese Face theChallenge.

Transacting Foreign Exchange Deals.

Foreign Exchange Operations.

Swaps, Hedging, Bond Dealing, and Currency Management.

Dealing in Currencies.

West European Currency, Political Union, and the FinancialInfrastructure.

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.

Treasury Operations and the Foreign Exchange

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    A Hardback by Dimitris N. Chorafas

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      Book details

      Publisher John Wiley & Sons Inc
      Published 2 April 1992
      ISBN-13 9780471543930
      978-0471543930
      ISBN-10 0471543934
      Also in:
      Banking Finance and accounting Monetary economics

      Description

      Book Synopsis
      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.

      Table of Contents
      The New World of Treasury Functions.

      The Treasurer's Responsibility for Risk Management.

      Problems in Risk Control: How the Japanese Face theChallenge.

      Transacting Foreign Exchange Deals.

      Foreign Exchange Operations.

      Swaps, Hedging, Bond Dealing, and Currency Management.

      Dealing in Currencies.

      West European Currency, Political Union, and the FinancialInfrastructure.

      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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