The Foreign Exchange and Money Markets Guide (Hardcover, 2, Revised)

Money Markets.

Euromarkets and Foreign Exchange.

The Euromarkets and Global Financial Integration.

Links between Foreign Exchange and Money Markets.

The International Financial System.

The Euro and the European Monetary Union.

Money Market Calculations.

Money Market Paper and Bond Calculations.

Foreign Exchange Calculations.

Forward Contracts: Outrights.

Forward Contracts: Swaps.

Short Dates.

Adjustments.

Artificial Currency Units.

Financial Futures.

The Swap Market.

Options Basics.

Options Instruments.

Risk Issues.

Money Market Risk and Interest-Rate Risk.

Measurement and Control of Foreign Exchange Risk.

Credit and Settlement Risk.

Appendices.

Index.