Currency management and Replacement cost risk: Difference between pages

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Currency management is concerned with:
The risk of loss arising from the need to replace a contract before having paid away the principal amount.  
 
Often quantified approximately as the expected profit foregone.
#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 ==
== See also ==
* [[Currency risk]]
* [[Credit risk]]
* [[Cross-currency interest rate swap]]
* [[Principal risk]]
* [[Foreign exchange]]
* [[Foreign exchange risk]]
* [[Funding management]]
* [[Liquidity management]]
* [[Risk management]]
* [[Transaction exposure]]
* [[Translation exposure]]
 


===Other links===
[http://www.treasurers.org/node/5281 Currency risk, Will Spinney, ACT 2009]

Revision as of 14:20, 23 October 2012

The risk of loss arising from the need to replace a contract before having paid away the principal amount. Often quantified approximately as the expected profit foregone.

See also


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