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analysis of foreign currency position

См. также в других словарях:

  • Foreign exchange risk analysis on foreign currency interest report —   A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… …   International financial encyclopaedia

  • Foreign-exchange reserves — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • Foreign exchange risk —   (exchange rate risk)   Risk that the market value of the bank, measured in the base currency, is exposed to fluctuations in foreign exchange rates. This risk is quantified by the open currency position. The related standard reports are: • Open… …   International financial encyclopaedia

  • Foreign exchange market — Forex redirects here. For the football club, see FC Forex Braşov. Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange… …   Wikipedia

  • Foreign relations of Denmark — Denmark This article is part of the series: Politics and government of Denmark …   Wikipedia

  • Foreign policy of the United States — United States This article is part of the series: Politics and government of the United States …   Wikipedia

  • Position (finance) — Finance Financial markets Bond market …   Wikipedia

  • Foreign relations of the People's Republic of China — Diplomatic relations between world states and People s Republic of China   People s Republic of China …   Wikipedia

  • Foreign policy —    The 1930s and 1940s witnessed the final resolution of the struggle between internationalism and isolationism that had been the dominant motif of U.S. foreign relations since World War I. Having struggled and failed to keep out of the… …   Historical Dictionary of the Roosevelt–Truman Era

  • Net international investment position — U.S.A. net international investment position (1976 2007) …   Wikipedia

  • Argentine Currency Board — The Argentine Currency Board pegged the Argentine peso to the U.S. dollar between 1991 and 2002 in an attempt to eliminate hyperinflation and stimulate economic growth. While it initially met with considerable success, the board s actions… …   Wikipedia

  • Aksumite currency — was the only native currency to be issued in Africa without direct influence by an outside culture like the Romans or Greeks. It was issued and circulated from the middle of the height of the Kingdom of Aksum under King Endubis around AD 270… …   Wikipedia

  • Mismatch position —   For Forex Book: Difference between amounts of outstanding forward purchases and outstanding forward sales, per currency resulting from outstanding forward contracts measured over a defined period.   For Money market Books: Difference between… …   International financial encyclopaedia

  • Interest rate analysis —   Is used to show the analysis on what if situations if the mismatched book is closed at the market rate and what will happen to the interest flow if market rates go up/down by a certain percentage.   The total interest book is split into two… …   International financial encyclopaedia

  • Liquidity position —   The liquidity position is the difference between the sum of liquid assets and incoming cash flows on one side and outgoing cash flows resulting from commitments on the other side, measured over a defined period, being the measure of the… …   International financial encyclopaedia

  • Technical analysis — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

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