transaction-risk

  1. Nicole Seaman

    P1.T3.22.16. Foreign exchange (FX, forex) factors and risks

    Learning objectives: Describe examples of transaction, translation, and economic risks and explain how to hedge these risks. Describe the rationale for multi-currency hedging using options. Identify and explain the factors that determine exchange rates. Calculate and explain the effect of an...
  2. Nicole Seaman

    P1.T3.22.15. Foreign exchange (FX, forex) quotes

    Learning objectives: Explain and describe the mechanics of spot quotes, forward quotes, and futures quotes in the foreign exchange markets; distinguish between bid and ask exchange rates. Calculate a bid-ask spread and explain why the bid-ask spread for spot quotes may be different from the bid-...
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