analysis of foreign currency position


analysis of foreign currency position
анализ валютной позиции

English-russian accounting dictionary. 2014.

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  • Foreign exchange risk analysis on foreign currency interest report —   A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… …   International financial encyclopaedia

  • Foreign-exchange reserves — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • Foreign exchange risk —   (exchange rate risk)   Risk that the market value of the bank, measured in the base currency, is exposed to fluctuations in foreign exchange rates. This risk is quantified by the open currency position. The related standard reports are: • Open… …   International financial encyclopaedia

  • Foreign exchange market — Forex redirects here. For the football club, see FC Forex Braşov. Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange… …   Wikipedia

  • Foreign relations of Denmark — Denmark This article is part of the series: Politics and government of Denmark …   Wikipedia

  • Foreign policy of the United States — United States This article is part of the series: Politics and government of the United States …   Wikipedia

  • Position (finance) — Finance Financial markets Bond market …   Wikipedia

  • Foreign relations of the People's Republic of China — Diplomatic relations between world states and People s Republic of China   People s Republic of China …   Wikipedia

  • Foreign policy —    The 1930s and 1940s witnessed the final resolution of the struggle between internationalism and isolationism that had been the dominant motif of U.S. foreign relations since World War I. Having struggled and failed to keep out of the… …   Historical Dictionary of the Roosevelt–Truman Era

  • Net international investment position — U.S.A. net international investment position (1976 2007) …   Wikipedia

  • Argentine Currency Board — The Argentine Currency Board pegged the Argentine peso to the U.S. dollar between 1991 and 2002 in an attempt to eliminate hyperinflation and stimulate economic growth. While it initially met with considerable success, the board s actions… …   Wikipedia


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