{"product_id":"treasury-operations-and-the-foreign-exchange-challenge-isbn-9780471543930","title":"Treasury Operations and the Foreign Exchange Challenge","description":"Presents a complete introduction to modern exchange markets and what to know in order to operate them effectively using trading systems, computer-based models and other analytical tools. Contains an in-depth explanation of the emerging structure of new international financial markets including insights into current electronic and global markets. The New World of Treasury Functions.\u003cbr\u003e \u003cbr\u003e The Treasurer's Responsibility for Risk Management.\u003cbr\u003e \u003cbr\u003e Problems in Risk Control: How the Japanese Face theChallenge.\u003cbr\u003e \u003cbr\u003e Transacting Foreign Exchange Deals.\u003cbr\u003e \u003cbr\u003e Foreign Exchange Operations.\u003cbr\u003e \u003cbr\u003e Swaps, Hedging, Bond Dealing, and Currency Management.\u003cbr\u003e \u003cbr\u003e Dealing in Currencies.\u003cbr\u003e \u003cbr\u003e West European Currency, Political Union, and the FinancialInfrastructure.\u003cbr\u003e \u003cbr\u003e The ECU, the German Mark, and the Dollar.\u003cbr\u003e \u003cbr\u003e Economic Planning and the East European Transformation.\u003cbr\u003e \u003cbr\u003e Commodities and Futures Trading.\u003cbr\u003e \u003cbr\u003e Dealing in Options.\u003cbr\u003e \u003cbr\u003e Arbitrage, Spread Management, and Gap Analysis.\u003cbr\u003e \u003cbr\u003e A Financial Advisor System Project.\u003cbr\u003e \u003cbr\u003e Looking Forward: Treasury Operations in the Year 2000.\u003cbr\u003e \u003cbr\u003e Index.  \u003cp\u003eDimitris N. Chorafas is the author of Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World Markets, published by Wiley.  \u003c\/p\u003e\u003cp\u003eThe methods, instruments, and technologies used to manage risk in the foreign exchange markets are more complex than ever before. Banks, corporations, and financial institutions today must adopt new roles in order to compete successfully in the explosively evolving foreign exchange markets. Focusing on the new global electronic markets, \u003ci\u003eTreasury Operations and the Foreign Exchange Challenge\u003c\/i\u003e is a complete, practical introduction to today's foreign exchange operations, providing the techniques and insights needed to pinpoint opportunities and control risks. It shows how trading systems, computer-based models, and other analytical tools can be used to examine financial opportunities and help develop sound investment and hedging decisions.\u003c\/p\u003e \u003cp\u003e\u003ci\u003eTreasury Operations and the Foreign Exchange Challenge\u003c\/i\u003e covers global trading activity in foreign exchanges and its effects on the newly revitalized area of corporate treasury operations. Specific topics include the new world of treasury functions; treasury duties in risk management; facing the challenge of global risk; the ways and means of transacting foreign exchange deals; swaps, hedging, and currency management; the rise and fall of currency values; and the importance and likely future of the ECU. Illustrated by numerous examples drawn from the experience of leading financial institutions in the U.S., Japan, and Europe, \u003ci\u003eTreasury Operations and the Foreign Exchange Challenge\u003c\/i\u003e shows the diverse, sometimes ingenious, and sometimes catastrophic ways these institutions are responding to market challenges, designing new financial products, and using the latest technologies.\u003c\/p\u003e \u003cp\u003e\u003ci\u003eTreasury Operations and the Foreign Exchange Challenge\u003c\/i\u003e is an invaluable reference forbankers, pension fund managers, insurance executives, corporate treasurers, and all other financial professionals in treasury, forex, and securities--or any management decision-maker who wants to fully understand the changes of the 1980s and the challenges of today in order to make smart financial decisions in the turbulent 1990s.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47990411100389,"sku":"NP9780471543930","price":75.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9780471543930.jpg?v=1761787721","url":"https:\/\/k12savings.com\/es\/products\/treasury-operations-and-the-foreign-exchange-challenge-isbn-9780471543930","provider":"K12savings","version":"1.0","type":"link"}