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Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for the New World Markets


The New World of Treasury Functions.

The Treasurer's Responsibility for Risk Management.

Problems in Risk Control: How the Japanese Face the Challenge.

Transacting Foreign Exchange Deals.

Foreign Exchange Operations.

Swaps, Hedging, Bond Dealing, and Currency Management.

Dealing in Currencies.

West European Currency, Political Union, and the Financial Infrastructure.

The ECU, the German Mark, and the Dollar.

Economic Planning and the East European Transformation.

Commodities and Futures Trading.

Dealing in Options.

Arbitrage, Spread Management, and Gap Analysis.

A Financial Advisor System Project.

Looking Forward: Treasury Operations in the Year 2000.