CFM12000 - Understanding corporate finance: foreign exchange
Contents
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Overview |
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What is an exchange rate? |
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Why exchange rates matter |
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The effect of exchange rates on the value of assets and liabilities |
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Fixed exchange rates |
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Floating exchange rates |
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Exchange rates used in company accounts |
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Forward exchange rates |
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Purchasing power parity |
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Interest rate parity |
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Exchange controls |
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Managing exchange risk: borrowing in a foreign currency |
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Managing exchange risk: currency derivatives |
