Section: BooksTitle: Treasury operations and the foreing exchange challenge : a guide to risk management strategies for the new world markets / Dimitris N. ChorafasAuthor: Chorafas, Dimitris N.Publication: New York [etc.] : John Miley & Sons, cop. 1992Physical description: XVIII, 276 p. : graf. ; 24 cmNotes: 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.Materia / lugar / evento: Mercados financierosTransacciones exterioresGerencia de riesgosControl de riesgosOperaciones financierasEstrategia empresarialEuropaPaíses del EsteOther categories: 7Standard numbers: ISBN 0-471-54393-4Rights: In Copyright (InC)Referencias externas: