Currency management: Difference between revisions
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imported>Doug Williamson (Create the page.) |
imported>Doug Williamson (Punctuation.) |
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Currency management is concerned with: | Currency management is concerned with: | ||
#Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs | #Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs. | ||
#The efficient management of foreign exchange | #The efficient management of foreign exchange. | ||
Revision as of 22:25, 19 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
