Corporate Foreign Exchange Risk Management
Corporate Foreign Exchange Risk Management
Alviniussen, Alf; Oxelheim, Lars; Jankensgard, Hakan
John Wiley & Sons Inc
04/2020
224
Dura
Inglês
9781119598862
15 a 20 dias
506
About the Authors ix
Preface xiii
Key Terms and Abbreviations xvii
Introduction 1
Chapter 1: Why Manage Foreign Exchange Risk? 15
Chapter 2: Commercial Exposure to FX 29
Chapter 3: Net Income Exposure to FX 49
Chapter 4: Balance Sheet Exposure to FX 65
Chapter 5: FX Derivatives Explained 83
Chapter 6: Hedge Accounting Explained 105
Chapter 7: Centralizing Exposure Management 127
Chapter 8: Integrated Risk Management 141
Chapter 9: Managing FX Risk Exposures 159
Chapter 10: Communicating FXRM 177
Index 199
About the Authors ix
Preface xiii
Key Terms and Abbreviations xvii
Introduction 1
Chapter 1: Why Manage Foreign Exchange Risk? 15
Chapter 2: Commercial Exposure to FX 29
Chapter 3: Net Income Exposure to FX 49
Chapter 4: Balance Sheet Exposure to FX 65
Chapter 5: FX Derivatives Explained 83
Chapter 6: Hedge Accounting Explained 105
Chapter 7: Centralizing Exposure Management 127
Chapter 8: Integrated Risk Management 141
Chapter 9: Managing FX Risk Exposures 159
Chapter 10: Communicating FXRM 177
Index 199