Currency Derivatives

Author : David F. DeRosa
Publisher : John Wiley & Sons
Page : 414 pages
File Size : 49,5 Mb
Release : 1998-09-07
Category : Business & Economics
ISBN : 0471252670

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Currency Derivatives by David F. DeRosa Pdf

Mit über einer Billion US Dollar Umsatz stellt der Devisenhandel weltweit den größten Markt dar. In diesem Markt sind Währungsderivate zu einem bevorzugten Handelsinstrument geworden, das von Großbanken, Brokerhäusern, Hedge Funds (spekulativ ausgerichteter Fonds, der mit Hilfe von Derivaten seine Gewinne zu optimieren versucht) und Handelsberatern eingesetzt wird. Zwar sind diese Instrumente heute komplexer denn je, aber sie sind ein unverzichtbares Mittel des Risikomanagements im Devisenhandel. Herausgegeben von führenden Devisenhändlern und Analysten, ist dieses Buch Basislektüre für jeden, der sich in diesem Bereich bewegt. Eine Sammlung der 20 besten und meist zitierten Beiträge zu Währungsderivaten, Preistheorie und Anwendungen von Hedging-Methoden (10/98)

Author : John J. Stephens
Publisher : John Wiley & Sons
Page : 218 pages
File Size : 43,7 Mb
Release : 2003-07-07
Category : Business & Economics
ISBN : 9780470848081

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Managing Currency Risk by John J. Stephens Pdf

Control the number one cause of financial loss currency fluctuation With cross-border commerce now the global norm, companies must now face the greatest threat to their financial stability: financial losses due to currency fluctuations. Written by an international business and banking expert, Managing Currency Risk is an authoritative, accessible look at the variety of methods used to minimize currency risk. Written for the financial market novice, the book explains the nature and uses of a variety of financial instruments without complicated mathematical equations. Discussed in detail are all forms of currency derivatives, such as forward foreign exchange, OTC currency options, currency swaps, currency futures, and options which are illustrated with international examples and case studies. A practical guide on every aspect of currency risk, Managing Currency Risk also serves as a guide to navigating your firm through turbulent economic times.

Author : Daniel Plaza
Publisher : GRIN Verlag
Page : 23 pages
File Size : 53,6 Mb
Release : 2011-06-08
Category : Business & Economics
ISBN : 9783640934140

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The Role of Currency Futures in Risk Management by Daniel Plaza Pdf

Seminar paper from the year 2011 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 83%, University of Westminster (Msc Finance and Accounting), course: INTERNATIONAL RISK MANAGEMENT, language: English, abstract: The purpose of this report is to discuss the role of currency futures in risk management as well as their main advantages and drawbacks. The report will analyse the global rate of utilization of currency futures by comparison with other main currency derivatives and the geographic differences in their usage. Possible explanations for the preference for certain currency derivatives in risk management will be given. The usefulness of currency futures rate as an estimator of future spot rate will be discussed by reviewing and summarizing the existing literature on this subject. Practical applications of currency futures also will be covered in this report.

Author : Carley Garner
Publisher : FT Press
Page : 241 pages
File Size : 42,5 Mb
Release : 2012-01-04
Category : Business & Economics
ISBN : 9780132779661

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Currency Trading in the Forex and Futures Markets by Carley Garner Pdf

Currency trading offers immense potential to stock and futures investors seeking new speculative opportunities. However, there are several ways to trade in currencies, and many unsuspecting traders have been burned by aggressive marketing campaigns and gimmicks luring them into unfavorable trading environments. In this book, best-selling trading author Carley Garner covers everything new currency traders need to know to avoid those pitfalls and start earning big profits. Currency Trading in the Forex and Futures Markets begins by demystifying all the essentials, from quotes and calculations to the unique language of Forex trading. Readers learn all they need to know about choosing trading platforms and brokerage firms; working with leverage; controlling transaction costs; managing liquidity, margins, and risks; and much more. Garner thoroughly explains the currency spot market (Forex); currency futures traded on the Chicago Mercantile Exchange (CME); and currency ETFs. She candidly discusses the advantages and disadvantages of each, cutting through the "smoke and mirrors" often associated with currency trading. Readers will also find a full section on currency market speculation, including a clear introduction to fundamental and seasonal analysis in currency markets. With her guidance, new currency traders can identify the markets and approaches that best fit their objectives, and avoid the pitfalls that have often victimized their predecessors.

Author : Laurent L. Jacque
Publisher : John Wiley & Sons
Page : 885 pages
File Size : 42,7 Mb
Release : 2014-03-24
Category : Business & Economics
ISBN : 9781118781869

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International Corporate Finance, + Website by Laurent L. Jacque Pdf

A thorough introduction to corporate finance from a renowned professor of finance and banking As globalization redefines the field of corporate finance, international and domestic finance have become almost inseparably intertwined. It's increasingly difficult to understand what is happening in capital markets without a firm grasp of currency markets, the investment strategies of sovereign wealth funds, carry trade, and foreign exchange derivatives products. International Corporate Finance offers thorough coverage of the international monetary climate, including Islamic finance, Asian banking, and cross-border mergers and acquisitions. Additionally, the book offers keen insight on global capital markets, equity markets, and bond markets, as well as foreign exchange risk management and how to forecast exchange rates. Offers a comprehensive discussion of the current state of international corporate finance Provides simple rules and pragmatic answers to key managerial questions and issues Includes case studies and real-world decision-making situations For anyone who wants to understand how finance works in today's hyper-connected global economy, International Corporate Finance is an insightful, practical guide to this complex subject.

Author : A. V. Rajwade
Publisher : Tata McGraw-Hill Education
Page : 0 pages
File Size : 43,5 Mb
Release : 2010
Category : Cash transactions
ISBN : 0070148880

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Cash and Derivatives Markets in Foreign Exchange by A. V. Rajwade Pdf

Huge losses incurred in currency derivatives by several companies in the recent past have exposed lapses on the part of companies and banks in understanding and adapting to the dynamics of the derivatives market. Thus, learning from the errors of judgment, and fine-tuning one s knowledge and understanding of the currency and derivatives have become critical concerns.Addressing these issues, Cash and Derivatives Markets in Foreign Exchange, a distillate of the author s rich experience in advising companies and teaching B school students and executives, comes as topical offering for corporate treasurers, bankingprofessionals, company auditors, CAs, management students, faculty and researchers.A companion volume to his book Currency Exposures and Derivatives: Risk, Hedging, Speculation and Accounting A Corporate Treasurer s Handbook, this book is divided into two parts, covering:Domestic and global cash markets in foreign exchange, overview of global financial markets, exchange rate movements, and risk management mechanismsDomestic and global derivatives markets in foreign exchange and derivative trading in the forward/futures, swaps and options families

Author : William J. Raynor
Publisher : Global Professional Publishi
Page : 552 pages
File Size : 43,9 Mb
Release : 1999
Category : Business & Economics
ISBN : 1888998008

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The International Dictionary of Artificial Intelligence by William J. Raynor Pdf

This work shows how to capture the business of mid-sized companies - from the basic concepts of foreign exhange to prospecting the corporate client. The author shows the finer points of foreign exchange regimes recognized by the IMF and that exchange rates are a matter of government restrictions

Author : Dimitris Chorafas
Publisher : McGraw Hill Professional
Page : 27 pages
File Size : 43,5 Mb
Release : 2008-03-13
Category : Business & Economics
ISBN : 9780071731287

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Introduction to Derivative Financial Instruments, Chapter 12 - Futures and Forwards by Dimitris Chorafas Pdf

This chapter comes from Derivative Financial Instruments, written by a renowned corporate financial advisor. This timely guide offers a comprehensive treatment of derivative financial instruments, fully covering bonds, interest swaps, options, futures, Forex, and more. The author explains the strategic use of derivatives, their place in portfolio management, hedging, and the importance of managing risk.

Author : Laurent L. Jacque
Publisher : John Wiley & Sons
Page : 1291 pages
File Size : 52,5 Mb
Release : 2014-03-07
Category : Business & Economics
ISBN : 9781118783627

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International Corporate Finance by Laurent L. Jacque Pdf

A thorough introduction to corporate finance from a renowned professor of finance and banking As globalization redefines the field of corporate finance, international and domestic finance have become almost inseparably intertwined. It's increasingly difficult to understand what is happening in capital markets without a firm grasp of currency markets, the investment strategies of sovereign wealth funds, carry trade, and foreign exchange derivatives products. International Corporate Finance offers thorough coverage of the international monetary climate, including Islamic finance, Asian banking, and cross-border mergers and acquisitions. Additionally, the book offers keen insight on global capital markets, equity markets, and bond markets, as well as foreign exchange risk management and how to forecast exchange rates. Offers a comprehensive discussion of the current state of international corporate finance Provides simple rules and pragmatic answers to key managerial questions and issues Includes case studies and real-world decision-making situations For anyone who wants to understand how finance works in today's hyper-connected global economy, International Corporate Finance is an insightful, practical guide to this complex subject.

Author : KHATRI, DHANESH KUMAR
Publisher : PHI Learning Pvt. Ltd.
Page : 440 pages
File Size : 49,9 Mb
Release : 2016-06-22
Category : Business & Economics
ISBN : 9788120352308

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DERIVATIVES AND RISK MANAGEMENT by KHATRI, DHANESH KUMAR Pdf

The book, in its Second Editioncontinues to present a detailed analysis of theoretical concepts and practical approach on derivatives—options, futures, forwards and swaps. It provides a deeper insight into the conceptual background as well as practical application of derivatives. Apart from discussing stock, index and commodity derivatives, it also discusses currency, energy, weather and credit derivatives that are of recent origin in the field of derivatives trading. Three new chapters on Different Types of Market Structures and Derivatives and Operational Aspects of Derivatives Chapter 2),Regulation of Derivatives in India (Chapter 6) and Linkage between Spot Market and Derivatives Market (Chapter 14) have been added in this edition. Whereas an Appendix—Derivatives from The Lenses of Mishaps gives insights on scams which took place in the past. Practical application of derivatives like trading practices, margin system, valuation of options and futures, linkage between spot market and derivatives market have been discussed using real-life stock and commodity prices. The book features application of derivatives in designing risk management, i.e., hedging strategies and profit maximisation strategies in a lively manner citing real-life data-based examples in a simulated environment. The text contains a good number of examples as well as chapter-end questions for practice on topics like valuation of options and futures, strategic application of derivatives in risk management and profit maximisation in different market swings—upswing, downswing and range-bound movement in the market. This is a comprehensive yet easy to understand text for the students of MBA/PGDBM/CA/CS/NCFM and other related postgraduate courses. SALIENT FEATURES Solved examples and unsolved questions—multiple choice, theoretical and numerical Glossary of key words to help students in understanding the terminologies Separate question bank on valuation and strategic application of derivatives Solutions manual available for instructors PowerPoint Slides available online at www.phindia.com/dhanesh-khatri-derivatives/ to provide integrated learning to the student

Author : Panagiotis Papadopoulos
Publisher : GRIN Verlag
Page : 57 pages
File Size : 48,7 Mb
Release : 2011-04
Category : Electronic
ISBN : 9783640889532

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Role of Currency Futures in Risk Management by Panagiotis Papadopoulos Pdf

Seminar paper from the year 2011 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 81%, University of Westminster (Westminster Business School), language: English, abstract: This paper examines the role of currency futures contracts in risk management. The reader can find a brief introduction to the history of foreign exchange markets and under which cir-cumstances the markets appeared in 1970s. Furthermore, the question of why to use currency futures to hedge risk exposures is answered. A more in-depth analysis of how currency futures contracts are structured, especially their specifications and their advantages and limi-tations for the user. Moreover this paper addresses issue of how currency futures are used by participants. Finally, a brief use of currency futures is also examined with a case study on the FX-market.

Author : Daniel Plaza
Publisher : GRIN Verlag
Page : 29 pages
File Size : 49,6 Mb
Release : 2011-06
Category : Electronic
ISBN : 9783640934119

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The Role of Currency Futures in Risk Management by Daniel Plaza Pdf

Seminar paper from the year 2011 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 83%, University of Westminster (Msc Finance and Accounting), course: INTERNATIONAL RISK MANAGEMENT, language: English, abstract: The purpose of this report is to discuss the role of currency futures in risk management as well as their main advantages and drawbacks. The report will analyse the global rate of utilization of currency futures by comparison with other main currency derivatives and the geographic differences in their usage. Possible explanations for the preference for certain currency derivatives in risk management will be given. The usefulness of currency futures rate as an estimator of future spot rate will be discussed by reviewing and summarizing the existing literature on this subject. Practical applications of currency futures also will be covered in this report.

Author : Anonim
Publisher : Pearson Education India
Page : 676 pages
File Size : 52,7 Mb
Release : 2024-06-02
Category : Electronic
ISBN : 8131759938

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Derivatives and Risk Management by Anonim Pdf

Author : David F. DeRosa
Publisher : John Wiley & Sons
Page : 256 pages
File Size : 55,7 Mb
Release : 2000-01-18
Category : Business & Economics
ISBN : 0471316415

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Options on Foreign Exchange by David F. DeRosa Pdf

Your A to Z Guide to the World's Largest Option Market "A clearly written manual that flows smoothly. Whether you have 20 years of experience in the FX options markets or none, you will learn something interesting from reading this book. Highly recommended for both traders and non-traders." * Adam Kreysar, Global Head FX Options Warburg Dillon Read "DeRosa presents technical material with a minimum of technical fuss. Filtered through his scholarship and practical trading experience, up-to-date topics such as exotic options, forward volatilities, and the volatility smile become accessible. The book will be extremely useful to asset managers and risk managers." * Allan M. Malz, Partner The RiskMetrics Group "This new edition of Options on Foreign Exchange provides an exhaustive review of the literature on currency options, in addition to covering the practical aspects of the business. It is greatly pedagogical and well written-as can be expected from David DeRosa." * Nassim Taleb, President Empirica Capital LLC

Author : Sundaram Janakiramanan
Publisher : Pearson Education India
Page : 548 pages
File Size : 55,5 Mb
Release : 2011
Category : Electronic
ISBN : 8131755142

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Derivatives and Risk Management by Sundaram Janakiramanan Pdf