Foreign exchange settlement risk and Forward: Difference between pages

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imported>Charles Cresswell
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imported>Doug Williamson
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The risk that one party to a foreign exchange transaction will pay the currency it sold but not receive the currency it bought.
#Forward market.
#Forward contract.
#Forward rate agreement.  


It is also often referred to as 'Herstatt risk', although arguably this is too limited a term given the differing circumstances in which foreign exchange settlement risk has materialised.
Also called cross-currency settlement risk or principal risk. 


== See also ==
== See also ==
* [[Foreign exchange]]
* [[Forward forward]]
* [[Herstatt risk]]
* [[Forward market]]
* [[Settlement risk]]
* [[Forward contract]]
 
* [[Forward rate agreement]]
[[Category:Manage_risks]]
* [[Forward points]]

Revision as of 19:12, 5 September 2017

  1. Forward market.
  2. Forward contract.
  3. Forward rate agreement.


See also