Forex Queries

Only those who risk going to far can truely know how far one can go

Archive for October, 2007

The Currency Management Program

Posted: Tuesday, October 30th, 2007 @ 12:59 am in Foreign Capital | No Comments »

 
The next stage is to analyze the information gathered. Here is where you incorporate the information regarding the operations, transactions, and corporate objectives with an analysis of the currencies in which the company operates. You identify the risk, in dollar amount, and report the results, along with suitable recommendations. The procedure used to determine risk […]

Trading Rules

Posted: Friday, October 19th, 2007 @ 4:20 am in Rules | No Comments »

It is becoming increasingly evident that the corporate currency manager and the currency speculator have much more in common than either are willing to own up to (the speculator considering himself a breed apart, and all). Both are at risk of financial loss in unpredictable markets. The cash exposure carried by the corporation is no […]

Trading Rules

Posted: Friday, October 19th, 2007 @ 4:19 am in Rules | No Comments »

It is becoming increasingly evident that the corporate currency manager and the currency speculator have much more in common than either are willing to own up to (the speculator considering himself a breed apart, and all). Both are at risk of financial loss in unpredictable markets. The cash exposure carried by the corporation is no […]