Managing Global Financial & Foreign Exchange Rate Risk is the job of Ghassem A.Homaifar.

There is a guide to managing global financial risk.

From the balance of payment exposure to foreign exchange and interest rate risk, to credit derivatives and other exotic options, futures, and swaps, this book provides a simple yet comprehensive analysis of complex derivatives pricing and their application in risk management. The risk posed by foreign exchange transactions is due to the variability of the exchange rate, the interest rates, and factors unique to individual companies. Multinational corporations need to take concrete steps to mitigate the risks of adverse currency and interest rate changes.

Managing global financial and foreign exchange rate risk. The treatment of price, foreign currency, and interest rate risk management practices of multinational corporations is offered. It explains the pros and cons of various hedging instruments, as well as the economic cost benefit analysis of alternative hedging vehicles. This resource is written in a way that makes it easy for financial managers to manage their credit, price, and foreign exchange risk.

Managing global financial and foreign exchange rate risk. This field has notional principal in excess of $120 trillion. The book covers swaps, options, futures, and foreign exchange markets. From credit default swap and transfer and convertibility options to asset swap switch and weather derivatives this book illustrates their simple pricing and application. To show real-world examples, each chapter includes a case study highlighting a specific problem, as well as a set of steps to solve it. The ability to comprehend and appreciate the role and function of derivatives, which are often misunderstood in the financial market, is provided by numerous charts accompanied with actual Wall Street figures.

The individual, government and multinational corporations will be guided through the maze of various exposures by this detailed resource. It’s a must-read for treasures, controllers, money mangers, portfolio managers, security analyst and academics. Managing global financial and foreign exchange rate risk. There is an important collection of risk management solutions.

A man named Ghassem A. Homaifar. He is a professor at Middle Tennessee State University. He received a PhD in Finance from the University of Alabama in 1982. He is the author of many articles. There is a journal about risk and insurance. , The journal deals with business finance and accounting. , The review of world economics. , There have been advances in futures and options research. , Financial economics is applied. , Applied economics. , International economics. And The Global Finance Journal is a journal. .

TABLE OF CONTENTS

Preface.

Chapter 1. Global markets have transactions and risks.

Chapter 2. There is a balance of payments exposure management.

Chapter 3. Managing exposure is one of the foreign exchange rate dynamics.

Chapter 4. Managing exposure can be done with options and futures.

Chapter 5. Pricing and applications are principles of futures.

Chapter 6. Pricing and applications of interest rate futures.

Chapter 7. There are swaps.

Chapter 8. There are translations, transactions, and operating exposure.

Chapter 9. Debt, Equity, and other synthetic structures.

Chapter 10. There are options on futures.

Chapter 11 Pricing and applications of credit derivatives.

Chapter 12 Credit and other exotic derivatives.

There are references.

Index.

AUTHOR INFORMATION

Middle Tennessee State University has a professor of financial economics. He received a PhD in finance from the University of Alabama and a master of science in industrial management from the State University of New York. He is the author of numerous articles that have appeared in a number of journals.