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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
Opac: Controlla la disponibilità qui
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-9910817456503321
Papaioannou Michael  
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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-9910821268903321
Papaioannou Michael  
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
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
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui