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Documents Chapter Objective: This chapter discusses various methods available for the management of...

Slide 1Chapter Objective: This chapter discusses various methods available for the management of transaction exposure facing multinational firms. This chapter ties together…

Documents Chapters 8, 9, 10. Exchange Risk Exposures

Chapters 8, 9, 10. Exchange Risk Exposures 3 Types of exposures Transactions exposures ~ $ (HC) value of a FC contractual amount (e.g., A/R, A/P denominated in a FC) changes…