Treasury Issues: Interest Rate and Foreign Exchange Risk Management

Synopsis

An overview of interest rate and foreign exchange risks and how they can be hedged; the use of derivatives such as forwards, futures, options and swaps; internal methods of foreign exchange risk management. Case studies include Reuters and Cadbury Schweppes.

Language

English

Country

Great Britain

Medium

Video; Videocassette. VHS. col. 60 min.

Year of production

1996

Availability

Sale; 1999 sale: £82.98 (+VAT inc. p&p)

Uses

Finance managers, bankers, trainers, lecturers.

Subjects

Business studies

Keywords

financial management; risk management

Credits

Cast

Christine Heliar

Distributor

Name

Chartered Institute of Management Accountants

Email

pubs@cima.org.uk

Web

http://www.cima.org.uk External site opens in new window

Phone

020 7637 2311

Address

CIMA Publishing
63 Portland Place
London
W1N 4AB