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Foreign Exchange and Money Markets:

Theory practice and risk management

Bob Steiner Managing Director of Markets International Ltd,an independent company specialising in training in a range of areas related to the international financial markets, treasury and banking.

• Brings together a range of practical, relevant material on Foreign Exchange and money market trading
• Focuses on trading situations as well as on calculations
• International in coverage; the concepts and methods covered are not restricted to any country or institution

Floating rates, central-bank intervention, derivatives trading and the very high volumes of speculative and round-the-clock trading are just a few of the facets of the foreign exchange marketplace that make it a highly dynamic and volatile arena.This book addresses the practical applications of foreign currency trading and money market trading and provides comprehensive coverage of these markets.

This advanced book addresses the continuous challenges in the foreign exchange market and provides decision-making skills tailored to meet individual trader needs, including:

• What the instruments are
• How and why they are used - by both bank dealers and corporate end-users
• How the different instruments are linked one to another
• How you price them
• Structure of the market, EMU etc.
• The range of risks arising from dealings in these instruments that affect banks and corporates
• How these risks are measured and managed

CONTENTS: Foreign exchange - Spot foreign exchange

Forward outfights and swaps

Covered interest arbitrage and hedging

Managing the spot risk on a forward desk

The market environment

Money markets - Overview and introduction to money market arithmetic

Coupon-bearing instruments

Discount instruments

Forward interest rates

Risk management - Bank risk management

Corporate risk management; Appendices

Answers to exercises

Summary of calculations

List of SWIFT codes

READERSHIP: Foreign Exchange traders in FX departments of commercial banks; Security firms, insurance companies, and other Finance organisations; Corporate Treasurers and Foreign Exchange Traders; Portfolio Managers.

256 pages