Currency management: Difference between revisions
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Revision as of 15:48, 17 November 2015
Currency management is concerned with:
- Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs
- The efficient management of foreign exchange
See also
- Currency risk
- Cross-currency interest rate swap
- Foreign exchange
- Foreign exchange risk
- Funding management
- Liquidity management
- Risk management
- Transaction exposure
- Translation exposure
