Centro de Documentacion de Fundación MAPFRE - Treasury operations and the foreing exchange challenge : a guide to risk management strategies for the new world markets

MAP20070011467

Treasury operations and the foreing exchange challenge : a guide to risk management strategies for the new world markets / Dimitris N. Chorafas. — New York [etc.] : John Miley & Sons, cop. 1992

XVIII, 276 p. : graf. ; 24 cm

Sumario: The new world of treasury functions -- The treasurer's responsability 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

ISBN 0-471-54393-4

1. Mercados financieros . 2. Transacciones exteriores . 3. Gerencia de riesgos . 4. Control de riesgos . 5. Operaciones financieras . 6. Estrategia empresarial . 7. Europa . 8. Países del Este . I. Título.

FUNDACIÓN MAPFRE. Centro de Documentación

FUNDACIÓN MAPFRE. Centro de Documentación — Signatura: 7-CHO-TRE — Nº de registro: 012734

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