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Treasury operations and the foreing exchange challenge : a guide to risk management strategies for the new world markets

 
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<title>Treasury operations and the foreing exchange challenge</title>
<subTitle>: a guide to risk management strategies for the new world markets</subTitle>
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<name type="personal" usage="primary" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080280444">
<namePart>Chorafas, Dimitris N.</namePart>
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<dateIssued encoding="marc">1992</dateIssued>
<issuance>monographic</issuance>
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<publisher>John Miley & Sons</publisher>
<dateIssued>cop. 1992</dateIssued>
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<abstract displayLabel="Summary">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.</abstract>
<note type="statement of responsibility">Dimitris N. Chorafas</note>
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<topic>Mercados financieros</topic>
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<topic>Transacciones exteriores</topic>
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<topic>Gerencia de riesgos</topic>
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<topic>Control de riesgos</topic>
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<topic>Operaciones financieras</topic>
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<topic>Estrategia empresarial</topic>
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<topic>Europa</topic>
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<topic>Países del Este</topic>
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<identifier type="isbn">0-471-54393-4</identifier>
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