ANALISIS VALIDITAS PENGUKURAN RISIKO PASAR MENGGUNAKAN METODE ESTIMASI EXPECT…

Tesis ini membahas analisis validitas berbagai metode estimasi Expected Shortfall (ES) dalam mengukur risiko pasar valuta asing (FX) pada portofolio trading book pada bank yang masuk kategori Domes…

INTERNATIONAL RESEARCH IN THE BUSINESS DISCIPLINES VOLUME 1 THE DILEMMA OF GL…

The aim of this volume is to intorduce the reader to the complexity and variety of strategies and techniques needed to operate in a global world. An international management strategy cannot be succ…

PENERAPAN HEDGE DALAM PENGELOLAAN EXPOSURE NILAI TUKAR: STUDI KASUS PADA PT. …

Penelitian ini membahas mengenai penerapan berbagai macam strategi hedge sebagai bentuk manajemen exposure nilai tukar. Penelitian ini adalah penelitian kuantitatif dengan desain studi eksplorasi d…

FUTURES MARKETS

Edition

1st. ed.

Call Number

332.64 SIE f

ANALISIS PERBANDINGAN EFEKTIFITAS LINDUNG NILAI DI PERUSAHAAN LISTRIK NEGARA:…

Di tengah ketidakpastian ekonomi global dan volatilitas pasar keuangan, State-Owned Enterprises (SOEs) menghadapi tantangan signifikan dalam mengelola risiko nilai tukar yang mempengaruhi operasion…

ASIAN MONEY MARKETS

The countries of East and Southeast Asia have the world's most dynamic money markets. Essential to the Asian economy, their performance plays a crucial role in the successful development of other f…

CURRENCY AND INTEREST-RATE HEDGING: A USER'S GUIDE TO OPTIONS, FUTURES, SWAPS…

Dramatic changes in foreign exchange rates between the major international currencies, along with extreme pressures on the European Monetary System, have made the hedging of currency and interest r…

EXCHANGE RATES AND INTERNATIONAL FINANCE

Acclaimed for its clarity, Exchange Rates and International Finance provides an approachable guide to the causes and consequences of exchange rate fluctuations, enabling you to grasp the essentials…

MANAGING CAPITAL FLOWS AND EXCHANGE RATES: PERSPECTIVE FROM THE PACIFIC BASIN

Emerging economies have been the beneficiaries of sharply increased volumes of international capital inflows in the past decade. These inflows have eased foreign financing constraints and offered t…

MASTERING FOREIGN EXCHANGE & CURRENCY OPTIONS: A PRACTICAL GUIDE TO THE NEW M…

The floating exchange rate enviroment has created a need for banks and their corporate customers to arrange their currency exposure on an active and commercial basis. This book addresses current pr…