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TABLE OF CONTENTS16 sections

Foreign Exchange Markets

01Foreign Exchange Markets 02International Monetary System And Foreign Exchange Foundations 03Fx Market Architecture Participants And Terminology 04Currency Quotations And Foreign Exchange Mathematics 05Spot Market Trading Liquidity And Settlement 06Forward Exchange Fx Swaps And Non Deliverable Forwards 07Currency Derivatives And Structured Products 08Exchange Rate Determination Theories And Models 09Macroeconomic Policy Central Banks And Currency Dynamics 10Foreign Exchange Exposure Measurement 11Corporate Hedging And International Business Decisions 12Global Treasury Funding And Working Capital Management 13Fx Analytics Forecasting And Decision Support 14Market Credit Operational And Model Risk Governance 15Regulation Ethics And Responsible Market Conduct 16Electronic Fx Ai And The Future Of Currency Markets

Chapter 11

Global Treasury Funding And Working Capital Management

PREVIOUS SECTIONCorporate Hedging And International Business... UP NEXTFx Analytics Forecasting And Decision Suppor...

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