ABSTRACT

Financial managers rarely find a one-stop source for a complete course in currency management. Expanding on his work, Currency Risk Management, Gary Shoup builds a practical foreign currency management program. This extensive text covers everything managers and their consultants need to implement a program, from trends in exchange rates to understanding pricing determinants. He discusses in detail the market for currencies, price forecasting, exposure and risk management, managing accounting exposure, and managing strategic exposure.

chapter |6 pages

Introduction

chapter 1|10 pages

The Problem with Foreign Currency

chapter 2|18 pages

What is a Currency, Really?

chapter 3|20 pages

Currency Arrangements

chapter 4|22 pages

Price Determinants

chapter 5|23 pages

Exchange Rates and Interest Rates

chapter 6|29 pages

The Markets

chapter 7|23 pages

Price Forecasting

chapter 8|27 pages

Exposure and Risk

chapter 9|35 pages

Principals of Hedging

chapter 10|30 pages

Currency Management Considerations

chapter 11|23 pages

Managing Strategic Exposure

chapter 12|19 pages

Managing Accounting Exposure

chapter 13|18 pages

Hedge Transactions

chapter 14|19 pages

Trading Forwards and Futures

chapter 15|29 pages

The Option Hedge

chapter 16|22 pages

Presentation