The foreign exchange and money markets guide [2nd ed.] 9780471348986, 0471348988

Dramatic changes in the foreign exchange and money markets have considerably altered the way international business will

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English Pages 520 [529] Year 2001

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Table of contents :
Money Markets
Euromarkets and Foreign Exchange
The Euromarkets and Global Financial Integration
Links between Foreign Exchange and Money Markets
The International Financial System
The Euro and the European Monetary Union
Money Market Calculations
Money Market Paper and Bond Calculations
Foreign Exchange Calculations
Forward Contracts: Outrights
Forward Contracts: Swaps
Short Dates
Adjustments
Artificial Currency Units
Financial Futures
The Swap Market
Options Basics
Options Instruments
Risk Issues
Money Market Risk and Interest-Rate Risk
Measurement and Control of Foreign Exchange Risk
Credit and Settlement Risk
Appendices
Index

The foreign exchange and money markets guide [2nd ed.]
 9780471348986, 0471348988

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