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Лекция 7.2. Международные расчеты. 1. Управление транзакционным валютным риском. - PowerPoint PPT Presentation


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Лекция 7.2. Международные расчеты. 1. Управление транзакционным валютным риском. 2. Управление трансляционным валютным риском. 3. Управление экономическим валютным риском. А. Возникновение транзакционного валютного риска.

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Лекция 7.2. Международные расчеты. 1. Управление транзакционным валютным риском.

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7.2.

.

1. .

2. .

3. .


. .

. USD/RUR 1/30,0 1

. .

. USD/RUR 1/28,0

5

1. . :

( )


. .

. USD/RUR 1/28,0 10

. .

. USD/RUR 1/30,0 31

:

( )

1)

2)

3)


:

  • - ;

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:

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(), , :


:


:

Open: (1) LongForeign assets > foreign liabilities

(2) ShortForeign assets < foreign liabilities

Closed(Square): Foreign assets = foreign liabilities


( . hedge - )

( ),

.

(

) ()

.


1:

100,0 . . . (GBP) . , GBP USD . .

100,0 . . . (GBP).


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GBP USD .

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2:

. 100000, 0 . . , . .

, 100000, 0 . .

() .

, , . .


.

, . , . , 1987 . .

100%- , . .


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: Madura J. International financial management.-Cincinnati: South-West College Publishing, 2000, p.319.


2. .

, (functional currency).

(reporting currency).

. ( ) (accounting risk).

.


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: Madura J. International financial management.-Cincinnati: South-West College Publishing, 2000, p.285.


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