The foreign exchange manual/
| Other Authors: | |
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| Format: | Book |
| Language: | English |
| Published: |
New York ; London:
Woodhead-Faulkner,
1991
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| Subjects: |
Table of Contents:
- Contents: Part 1 The foreign exchange department: 1 The foreign exchange market- 2 Budgeting- 3 Foreign exchange personnel- 4 Management- 5 Customer relationships- 6 Accounting and risk control- 7 Support systems- 8 Taxation- 9 Law and exchange control- 10 Technology
- Part 2 Instruments, markets and techniques: 11 Spot dealing- 12 Forward dealing- 13 Euro-currencies- 14 Currency and interest rate swaps- 15 UK money-market instruments- 16 US money-market instruments- 17 Financial futures- 18 Currency options- 19 Advanced techniques and innovations.