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Exchange Rate Risk Measurement and Management : : Issues and Approaches for Firms / / Michael Papaioannou
| Exchange Rate Risk Measurement and Management : : Issues and Approaches for Firms / / Michael Papaioannou |
| Autore | Papaioannou Michael |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2006 |
| Descrizione fisica | 1 online resource (22 p.) |
| Collana | IMF Working Papers |
| Soggetto topico |
Foreign exchange rates - Mathematical models
Risk management - Mathematical models Banks and Banking Foreign Exchange Money and Monetary Policy Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms Goodwill Monetary Systems Standards Regimes Government and the Monetary System Payment Systems Financial services law & regulation Monetary economics Currency Foreign exchange Currencies Exchange rate risk Hedging Foreign currency exposure Financial risk management Money Foreign exchange market |
| ISBN |
1-4623-1347-7
1-4527-8444-2 1-283-51344-7 9786613825896 1-4519-0968-3 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ""Contents""; ""I. INTRODUCTION""; ""II. DEFINITION AND TYPES OF EXCHANGE RATE RISK""; ""III. MEASUREMENT OF EXCHANGE RATE RISK""; ""IV. MANAGEMENT OF EXCHANGE RATE RISK""; ""V. HEDGING INSTRUMENTS FOR MANAGING EXCHANGE RATE RISK""; ""VI. HEDGING PRACTICES BY U.S. FIRMS""; ""VII. CONCLUDING REMARKS""; ""REFERENCES"" |
| Record Nr. | UNINA-9910788410603321 |
Papaioannou Michael
|
||
| Washington, D.C. : , : International Monetary Fund, , 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Exchange Rate Risk Measurement and Management : : Issues and Approaches for Firms / / Michael Papaioannou
| Exchange Rate Risk Measurement and Management : : Issues and Approaches for Firms / / Michael Papaioannou |
| Autore | Papaioannou Michael |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2006 |
| Descrizione fisica | 1 online resource (22 p.) |
| Collana | IMF Working Papers |
| Soggetto topico |
Foreign exchange rates - Mathematical models
Risk management - Mathematical models Banks and Banking Capital and Ownership Structure Currencies Currency Exchange rate risk Financial Risk and Risk Management Financial risk management Financial services law & regulation Financing Policy Foreign currency exposure Foreign exchange market Foreign Exchange Foreign exchange Goodwill Government and the Monetary System Hedging Monetary economics Monetary Systems Money and Monetary Policy Money Payment Systems Regimes Standards Value of Firms |
| ISBN |
9786613825896
9781462313471 1462313477 9781452784441 1452784442 9781283513449 1283513447 9781451909685 1451909683 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ""Contents""; ""I. INTRODUCTION""; ""II. DEFINITION AND TYPES OF EXCHANGE RATE RISK""; ""III. MEASUREMENT OF EXCHANGE RATE RISK""; ""IV. MANAGEMENT OF EXCHANGE RATE RISK""; ""V. HEDGING INSTRUMENTS FOR MANAGING EXCHANGE RATE RISK""; ""VI. HEDGING PRACTICES BY U.S. FIRMS""; ""VII. CONCLUDING REMARKS""; ""REFERENCES"" |
| Record Nr. | UNINA-9910972470603321 |
|
Papaioannou Michael
|
||
| Washington, D.C. : , : International Monetary Fund, , 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
A Primer for Risk Measurement of Bonded Debt from the Perspective of a Sovereign Debt Manager / / Michael Papaioannou
| A Primer for Risk Measurement of Bonded Debt from the Perspective of a Sovereign Debt Manager / / Michael Papaioannou |
| Autore | Papaioannou Michael |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2006 |
| Descrizione fisica | 1 online resource (49 p.) |
| Collana | IMF Working Papers |
| Soggetto topico |
Risk - Econometric models
Interest rates - Econometric models Credit - Econometric models Liquidity (Economics) - Econometric models Government securities - Econometric models Debts, Public - Econometric models Banks and Banking Investments: Bonds Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms Goodwill General Financial Markets: General (includes Measurement and Data) Financial services law & regulation Investment & securities Bonds Credit risk Liquidity risk Market risk Exchange rate risk Financial risk management |
| ISBN |
1-4623-1246-2
1-4527-1987-X 1-282-44811-0 9786613821300 1-4519-9197-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ""Contents""; ""I. INTRODUCTION""; ""II. MEASUREMENT OF MARKET RISK""; ""III. MEASUREMENT OF CREDIT RISK""; ""IV. MEASUREMENT OF LIQUIDITY RISK""; ""V. AN INTEGRATED APPROACH TO RISK SENSITIVITY FOR A SECURITY WITH N RISK FACTORS""; ""VI. AN INTEGRATED APPROACH TO RISK SENSITIVITY FOR A PORTFOLIO WITH N RISK FACTORS""; ""VII. EPILOGUE""; ""YIELD DEFINITIONS""; ""THE VALUE-AT-RISK (VAR) METHODOLOGY""; ""REFERENCES"" |
| Record Nr. | UNINA-9910788524703321 |
|
Papaioannou Michael
|
||
| Washington, D.C. : , : International Monetary Fund, , 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
A Primer for Risk Measurement of Bonded Debt from the Perspective of a Sovereign Debt Manager / / Michael Papaioannou
| A Primer for Risk Measurement of Bonded Debt from the Perspective of a Sovereign Debt Manager / / Michael Papaioannou |
| Autore | Papaioannou Michael |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2006 |
| Descrizione fisica | 1 online resource (49 p.) |
| Collana | IMF Working Papers |
| Soggetto topico |
Risk - Econometric models
Interest rates - Econometric models Credit - Econometric models Liquidity (Economics) - Econometric models Government securities - Econometric models Debts, Public - Econometric models Banks and Banking Bonds Capital and Ownership Structure Credit risk Exchange rate risk Financial Risk and Risk Management Financial risk management Financial services law & regulation Financing Policy General Financial Markets: General (includes Measurement and Data) Goodwill Investment & securities Investments: Bonds Liquidity risk Market risk Value of Firms |
| ISBN |
9786613821300
9781462312467 1462312462 9781452719870 145271987X 9781282448117 1282448110 9781451991970 1451991975 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ""Contents""; ""I. INTRODUCTION""; ""II. MEASUREMENT OF MARKET RISK""; ""III. MEASUREMENT OF CREDIT RISK""; ""IV. MEASUREMENT OF LIQUIDITY RISK""; ""V. AN INTEGRATED APPROACH TO RISK SENSITIVITY FOR A SECURITY WITH N RISK FACTORS""; ""VI. AN INTEGRATED APPROACH TO RISK SENSITIVITY FOR A PORTFOLIO WITH N RISK FACTORS""; ""VII. EPILOGUE""; ""YIELD DEFINITIONS""; ""THE VALUE-AT-RISK (VAR) METHODOLOGY""; ""REFERENCES"" |
| Record Nr. | UNINA-9910969923403321 |
|
Papaioannou Michael
|
||
| Washington, D.C. : , : International Monetary Fund, , 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Unwinding Financial Sector Interventions : : Preconditions and Practical Considerations / / Michael Papaioannou, Udaibir Das
| Unwinding Financial Sector Interventions : : Preconditions and Practical Considerations / / Michael Papaioannou, Udaibir Das |
| Autore | Papaioannou Michael |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2010 |
| Descrizione fisica | 1 online resource (94 p.) |
| Disciplina | 330.9/0511 |
| Altri autori (Persone) | DasUdaibir |
| Soggetto topico |
Global Financial Crisis, 2008-2009 - Government policy
Banks and Banking Financial Risk Management Macroeconomics Public Finance Industries: Financial Services Finance: General Banks Depository Institutions Micro Finance Institutions Mortgages Fiscal Policy Financial Institutions and Services: General Financial Institutions and Services: Government Policy and Regulation Financial Crises Interest Rates: Determination, Term Structure, and Effects Debt Debt Management Sovereign Debt Banking Economic & financial crises & disasters Finance Public finance & taxation Financial sector Fiscal policy Deposit insurance Fiscal stimulus Economic sectors Financial crises Central bank policy rate Financial services Public debt Banks and banking Financial services industry Crisis management Interest rates Debts, Public |
| ISBN |
1-4623-1583-6
1-4552-9293-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- Contents -- Abbreviations -- Overview -- Introductory Remarks by John Lipsky -- The Financial Crisis -- "Where Are We Now, and What Are the Prospects for Unwinding Public Interventions in the Financial Sector? -- Managing Fiscal Risks"Public Finance Aspects of Unwinding -- Financial Sector Interventions"Identifying Preconditions and Practical Considerations for Unwinding Liquidity Support and Guarantees -- Financial Crisis-Related Assets"Practical Considerations for Restoring Private Control -- Concluding Remarks by John Lipsky -- Annex: Agenda, Participants, and Summary of Deliberations. |
| Record Nr. | UNINA-9910791401703321 |
|
Papaioannou Michael
|
||
| Washington, D.C. : , : International Monetary Fund, , 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Unwinding Financial Sector Interventions : : Preconditions and Practical Considerations / / Michael Papaioannou, Udaibir Das
| Unwinding Financial Sector Interventions : : Preconditions and Practical Considerations / / Michael Papaioannou, Udaibir Das |
| Autore | Papaioannou Michael |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2010 |
| Descrizione fisica | 1 online resource (94 p.) |
| Disciplina | 330.9/0511 |
| Altri autori (Persone) | DasUdaibir |
| Soggetto topico |
Global Financial Crisis, 2008-2009 - Government policy
Banking Banks and Banking Banks and banking Banks Central bank policy rate Crisis management Debt Management Debt Debts, Public Deposit insurance Depository Institutions Economic & financial crises & disasters Economic sectors Finance Finance: General Financial Crises Financial crises Financial Institutions and Services: General Financial Institutions and Services: Government Policy and Regulation Financial Risk Management Financial sector Financial services industry Financial services Fiscal Policy Fiscal policy Fiscal stimulus Industries: Financial Services Interest rates Interest Rates: Determination, Term Structure, and Effects Macroeconomics Micro Finance Institutions Mortgages Public debt Public finance & taxation Public Finance Sovereign Debt |
| ISBN |
9781462315833
1462315836 9781455292936 1455292931 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- Contents -- Abbreviations -- Overview -- Introductory Remarks by John Lipsky -- The Financial Crisis -- "Where Are We Now, and What Are the Prospects for Unwinding Public Interventions in the Financial Sector? -- Managing Fiscal Risks"Public Finance Aspects of Unwinding -- Financial Sector Interventions"Identifying Preconditions and Practical Considerations for Unwinding Liquidity Support and Guarantees -- Financial Crisis-Related Assets"Practical Considerations for Restoring Private Control -- Concluding Remarks by John Lipsky -- Annex: Agenda, Participants, and Summary of Deliberations. |
| Record Nr. | UNINA-9910960754903321 |
|
Papaioannou Michael
|
||
| Washington, D.C. : , : International Monetary Fund, , 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||