1. HOW DO THE CURRENCY CHANGES AFFECT AN IMPORTER? 2. 2YOU HAVE A GREAT NEW PRODUCT L INE COMING SOON!That new top of the line model, your inventory, machines, or productbeing…

1. Certainty in Micro-Payment FX The Currency Engine – Key Facts Key benefits • Micro-Payment FX Hedging • Real Time Risk Management • Certainty of FX Profit •…

Slide 1 Testing Resilience of the Czech Financial System Smilovice 2009 Jan Frait Deputy Head of Economic Research and Financial Stability Department Slide 2 2 for assessing…

Slide 1 ARBITRAGE in FX Markets Triangular Arbitrage & IRP Slide 2 Arbitrage in FX Markets Arbitrage Definition It is an activity that takes advantages of pricing mistakes…

Slide 1 Copyright © 2009 Pearson Prentice Hall. All rights reserved. Chapter 18 Political Risk Assessment and Management Slide 2 Copyright © 2009 Pearson Prentice Hall.…

Slide 1 Copyright © 2003 Pearson Education, Inc.Slide 17-1 Prepared by Shafiq Jadallah To Accompany Fundamentals of Multinational Finance Michael H. Moffett, Arthur I. Stonehill,…

Five Parity Conditions 1. Interest Rate Parity aka Covered Interest Parity. 2. Unbiased Forward Rates. 3. Uncovered Interest Parity. 4. Real Interest Parity. 5. Purchasing…

Banking in SEE: moving into the spotlight Euromoney Conference, Dubrovnik October 16th Debora Revoltella UniCredit Group CEE Chief Economist EXECUTIVE SUMMARY A region which…

International Accounting, 6/e Frederick D.S. Choi Gary K. Meek Chapter 9: International Financial Statement Analysis Learning Objectives What is a logical approach to analyzing…

4 types of exposure Exposure (to FX risk): firm is affected by a change in the exchange rate Transactions Exposure: firmâs cash flow Operating Exposure: firmâs cash flow…