Day Trading & Forex Forum

Feb 1, 2005

Publisher: Euromoney Books
Publish Date: 2005
Edition: 13th
Format: Paperback
Pages: 312
ISBN: 1843741466
RRP (UK): £165.00
Global Investor (UK) Price: £165.00 (Buy Now)

Description

The 13th edition of this respected Handbook will reflect the developments that have taken place over the last 12 months and serves as an effective 'who's who in foreign exchange' reference source. All articles are the work and choice of senior decision-makers, forming a unique knowledge bank and creating an essential advisory tool for the reader. Capitalise on the latest research on continuous linked settlement, the future of foreign exchange, white labelling and currency models. A focus on selected regions and countries provides a truly global focus.

This Handbook has consistently featured a consortium of the world's leading FX players as well as a comprehensively updated directory. Treasury experts analyse the current state of the FX market and forecast potential future developments. Editorial provides incisive analysis on FX risk, liquidity outsourcing and individual market reviews that focus on the main treasury developments in a particular country or region.

Also includes an extensive directory of leading service providers lists over 2,700 individual contacts from financial institutions, consultancy firms, IT systems providers, e-FX platforms, treasury associations and central banks.

Chapter Headings

CROSS-BORDER REVIEWS
- Foreign exchange. How is it managed? Fund management and
investment banking perspectives
- Hedging balance sheet exposure to exchange rate
variations
- Inflation derivatives – a story of growth and
opportunity
- Optimal hedge portfolio for euro-based exporters and
importers for 2005
- More funds seek credit ratings amid challenging climate
for asset management
- Transfer pricing for inter-branch dealings: an
application of the authorised OECD approach
- Fifty years of FX and money markets...past, present and
future
- Management of operational risk in foreign exchange

TREASURY OPERATIONS & PAYMENTS
- Intraday cash balancing: time to move forward
- SWIFTSolutions: extending value across the treasury
market space
- Making sense of Edifact, MA-CUG and FTP - on the route to
straight-through processing
- E-commerce provides map for SMEs – blazing a trail
through the jungle
- Managing a treasury organisation in a high growth
environment
- True efficiency, transparency and innovation in FX
becomes feasible – the TWIST perspective
- The single euro payments area – our future horizon

FOCUS ON ASIA
- Crossfire on Asia and the dollar – a market discussion
- The ADXY – navigating a course for Asia in 2005
- Korean Air: cross-border FX outsourcing for proficient
management of surplus cash
- Key issues in corporate treasury in Asia-Pacific
- The Rmb5 trillion dragon market – undiscovered potential
- Singapore dollar: stability via managing volatility

MARKET & CURRENCY REVIEWS
- Changes in the foreign exchange market: a global
transformation
- The dollar's renewed decline – time for a revaluation of
the Chinese currency
- A pension plan for Canada – reform and progress
- FX options – new themes in emerging markets
- Euro in wider circles – European Banking Congress speech
- Turkish foreign exchange markets – past and present
developments
- The US federal income tax rules on foreign currency

DIRECTORY
APPENDIX - Euromoney's FX Poll Results