MAP20070011467Chorafas, Dimitris N.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. 1992XVIII, 276 p. : graf. ; 24 cmSumario: 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