000			06647cam a2200769 i 4500
001			on1125275989
003			OCoLC
005			20240523125542.0
006			m o d
007			cr cnu---unuuu
008			191025t20202020nju ob 001 0 eng
010			_a 2019047750
040			_aDLC _beng _erda _epn _cDLC _dOCLCO _dEBLCP _dYDX _dDG1 _dRECBK _dOCLCF _dOCLCQ _dN$T _dYDX _dOCLCO _dOCLCQ _dOCLCO
019			_a1139536157
020			_a9781119598909 _qelectronic publication
020			_a1119598907 _qelectronic publication
020			_a1119598915 _qelectronic book
020			_a9781119598893 _qelectronic book
020			_a1119598893 _qelectronic book
020			_a9781119598916 _qelectronic book
020			_z9781119598862 _qhardcover
020			_z1119598869 _qhardcover
029	1		_aAU@ _b000066723588
029	1		_aCHNEW _b001077439
029	1		_aCHVBK _b582679893
029	1		_aAU@ _b000068856629
035			_a(OCoLC)1125275989 _z(OCoLC)1139536157
042			_apcc
050	0	4	_aHG3851 _b.J36 2020
082	0	0	_a658.15/5 _223
049			_aMAIN
100	1		_aJankensg�ard, H�akan, _eauthor.
245	1	0	_aCorporate foreign exchange risk management / _cH�akan Jankensg�ard, Alf Alviniussen, Lars Oxelheim.
264		1	_aHoboken, New Jersey : _bJohn Wiley & Sons, Ltd., _c2020.
264		4	_c�2020
300			_a1 online resource (xviii, 213 pages)
336			_atext _btxt _2rdacontent
337			_acomputer _bc _2rdamedia
338			_aonline resource _bcr _2rdacarrier
504			_aIncludes bibliographical references and index.
505	0		_aCover -- Title Page -- Copyright -- Contents -- Acknowledgements -- About the Authors -- Preface -- Key Terms and Abbreviations -- Introduction -- Two Stylized Facts About Exchange Rates -- A Definition of FXRM -- Quoting Exchange Rates -- Outline of the Book -- Further Reading -- Chapter 1 Why Manage Foreign Exchange Risk? -- From Individual Risk Management to Corporate Risk Management -- The Case for FXRM: Cash Flow Hedging -- The Case for FXRM: Protecting Financial Ratios -- The Case for FXRM: Managing Net Income Variability -- Key Chapter Takeaways -- Further Reading
505	8		_aChapter 2 Commercial Exposure to FX -- The Basics of Transaction Exposure -- Forecasting Net Exposures -- A Simple Model of Commercial Exposure -- Competitive Exposures -- The Mystery of the 'Underlying' Currency -- Shortcomings of the Bottom-up Method -- The Statistical Method of Exposure Measurement -- Key Chapter Takeaways -- Further Reading -- Chapter 3 Net Income Exposure to FX -- The Basics of Translation Exposure -- Monetary vs Non-monetary Assets -- The Issue of Functional vs Transaction Currency -- The Exposure Matrix -- External Exposures on Internal Transactions
505	8		_aKey Chapter Takeaways -- Further Reading -- Chapter 4 Balance Sheet Exposure to FX -- The Basics of Non-monetary Assets and Liabilities -- Reconciling the Exposure Matrix with Shareholders' Equity -- Reconciling Internal Transactions with Shareholder's Equity -- Reconciling Translation of Income with Shareholder's Equity -- The Currency Translation Reserve: A Summary -- Key Chapter Takeaways -- Further Reading -- Chapter 5 FX Derivatives Explained -- The Basics of Forward Contracts -- Determining Forward Rates -- FX Futures Contracts -- Currency Swaps -- The Basics of FX Options
505	8		_aOptions from an FXRM Point of View -- Key Chapter Takeaways -- Further Reading -- Chapter 6 Hedge Accounting Explained -- Background -- Cash Flow vs Fair Value Hedging -- Cash Flow Hedging: Basic Principles -- Hedge Accounting: An Example -- Fair Value Hedge: An Example -- Net Investment Hedge: An Example -- Requirements for Hedge Accounting -- Some Perspectives on Hedge Accounting -- Key Chapter Takeaways -- Further Reading -- Chapter 7 Centralizing Exposure Management -- Centralized FX Hedging Defined -- Benefits of Centralization -- Internal Hedging Arrangements
505	8		_aDealing with FX Exposures in Business Units -- The Centralization Process -- Key Chapter Takeaways -- Further Reading -- Chapter 8 Integrated Risk Management -- Silo-Based Risk Management -- The Core Principles of IRM -- Netting Exposures -- Correlation Analysis -- Total Corporate Performance -- IRM Programmes: Beyond the Core Principles -- Key Chapter Takeaways -- Further Reading -- Chapter 9 Managing FX Risk Exposures -- Getting the Basics Right -- A Hierarchy of FX Risk Management Strategies -- Balancing Economics and Financial Management -- Due Diligence of FXRM Policy Proposals
520			_a"Corporate Foreign Exchange Risk Management offers a highly accessible yet thorough guide to FX exposure management that will appeal to anyone with who is responsible for managing a profit & loss or balance sheet affected by FX fluctuations or who wants to understand how FX fluctuations affect the firm more generally. The effective FX risk manager needs to be able to navigate both the worlds of financial management and economics. Whereas academics tend to talk about the economics of the risk management decision, the reality for the corporate manager is a strong and never-ending attention on performance metrics heavily impacted by accounting rules. This book is about bridging and demystifying these two worlds and equipping the manager with the tools and knowledge to deal effectively with a broad range of matters related to foreign exchange risk management"-- _cProvided by publisher.
588			_aDescription based on online resource; title from digital title page (viewed on June 03, 2020).
590			_aJohn Wiley and Sons _bWiley Online Library: Complete oBooks
650		0	_aForeign exchange market.
650		0	_aCorporations _xFinance.
650		0	_aFinancial risk management.
650		6	_aMarch�e des changes.
650		6	_aFinances _xGestion du risque.
650		7	_aBUSINESS & ECONOMICS _xCorporate Governance. _2bisacsh
650		7	_aCorporations _xFinance _2fast
650		7	_aFinancial risk management _2fast
650		7	_aForeign exchange market _2fast
700	1		_aAlviniussen, Alf, _eauthor.
700	1		_aOxelheim, Lars, _eauthor.
776	0	8	_iPrint version: _aOxelheim, Lars. _tCorporate foreign exchange risk management. _dHoboken, New Jersey : John Wiley & Sons, Inc., [2020] _z9781119598862 _w(DLC) 2019047749
856	4	0	_uhttps://onlinelibrary.wiley.com/doi/book/10.1002/9781119598893
938			_aProQuest Ebook Central _bEBLB _nEBL6037162
938			_aRecorded Books, LLC _bRECE _nrbeEB00810828
938			_aYBP Library Services _bYANK _n301099651
938			_aEBSCOhost _bEBSC _n2369553
994			_a92 _bINLUM
999			_c12652 _d12652