Contribution rate and Currency management: Difference between pages
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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 == | == See also == | ||
* [[ | * [[Currency risk]] | ||
* [[Cross-currency interest rate swap]] | |||
[[ | * [[Foreign exchange]] | ||
* [[Foreign exchange risk]] | |||
* [[Funding management]] | |||
* [[Liquidity management]] | |||
* [[Risk management]] | |||
* [[Transaction exposure]] | |||
* [[Translation exposure]] | |||
Revision as of 14:12, 17 May 2017
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.
