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 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
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-9910817456503321 |
Papaioannou Michael
![]() |
||
Washington, D.C. : , : International Monetary Fund, , 2006 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
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 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
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-9910821268903321 |
Papaioannou Michael
![]() |
||
Washington, D.C. : , : International Monetary Fund, , 2006 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
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 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
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
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-9910820423703321 |
Papaioannou Michael
![]() |
||
Washington, D.C. : , : International Monetary Fund, , 2010 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|