Uncertainty about either the timing or the existence of an exposure does not provide a…

The crises of the 1990s have shown the importance for a prudent sovereign debt management,…

The main feature of a transaction exposure is the ease of identifying its size. Additionally,…

The basic and most prominent difference between options and futures is related with the obligations…

Instead of having to buy and sell currency pairs, options in a currency future offers…

The party that purchases a currency pair call option may also decide to settle for…

Currency futures make the buyer of the contract to buy the long currency (numerator) by…

Currency futures and options are derivative contracts. These contracts derive their own values from utilization…

Depending on the selection of buying or selling the numerator or denominator of a currency…

The economic exposure risks can be removed through operational strategies or currency risk mitigation strategies. Operational strategies ●      Diversifying…