This website requires Javascript to function properly. Please go to the setting of your web browser and enable Javascript for this website.

Ad by

最优利率和cashback可以申请特批，好信用好收入offer更好。请点链接扫码加微信咨询，Scotiabank -- Nick Zhang 6478812600。

Ad by

最优利率和cashback可以申请特批，好信用好收入offer更好。请点链接扫码加微信咨询，Scotiabank -- Nick Zhang 6478812600。

I guess the topic will be around foreign exchange risk management

sannin99(雷蒙咨询)

So generally they will help to define or reiterate the objectives of your organizaiton's exchange rate risk management
folowed by their team credentials and competences
Then they will try to give a situation analysis of your company including foreign exchange transaction overview and risk quantification measures
For sure, there will be generally discussion of the forex market from both fundamental and technical perspective. A focus on particular currency market is expected depending on which currencies your company normally deal with
Their best practice of transacting foreign currencies
What are the risk management tools available like hedges and their respective pro and cons.

listen and ask questions. it's all about cost and flexibility.
rate is part of the ocnsideration though it is usually a key one.

(#178@52)
Last Updated: 2008-9-8

Replies, comments and Discussions:

Where are the best sources to know the daily/weekly/monthly FX market? FX reports from banks?? -mnnancy(noidea); 2008-9-8 {369} (#159@52)
I would really love to receive FX morning/monthly reports from banks. especially HSBC? I heard their report is good.
Could you let me know where to get these reports? I need to start learning how to write monthly treasury review concerning the Fx rates, interest rate, and hedge position etc.

don't know where to start... please Help~~~~ (please~~ specialday...)

If your company is an institutional client of a bank, then you should have access to that bank's daily/ weekly/ monthly FX reports as well as many other research reports. -specialday(Joyce); 2008-9-8 {112} (#160@52)
Contact your banks and request for the access.

Travelex also provides a daily FX outlook / market commentary.

谢谢mn..我跟他们说了，他们就是不把我加到group mail list里边。。还让我写review.. :-( 好像treasury的一个责任是bank relationship. 如果bank办drinking party,他们的目的是什么，偶们去的责任是什么啊？？还有哦，他们让我下月出去london见banker,by myself. -mnnancy(noidea); 2008-9-8 {120} (#169@52)
说让我跟他们debate market? what\s the hell is that??老大们给我点拨点拨见banker都干吗阿？组里的阿三不怎么根我说。
：-（

不把你加到group mail list里边? Fine, then bug them every day for a hard copy. 多烦他们几天就会加你了。;-) // 让你去和banker debate the market? 什么呀这都是？ -specialday(Joyce); 2008-9-8 (#171@52)

可能不是debate..是discuss...不知道为什么要见banker...我就一trader....根他们discuss market做什？不是就take lowest rates among all banks 么。。。 -mnnancy(noidea); 2008-9-8 (#172@52)

Who are you going to meet with? VP, Director? -specialday(Joyce); 2008-9-8 (#174@52)

待我前去打探再做汇报。。。 -mnnancy(noidea); 2008-9-8 (#176@52)

I guess the topic will be around foreign exchange risk management -sannin99(雷蒙咨询); 2008-9-8 {827} (#178@52)
So generally they will help to define or reiterate the objectives of your organizaiton's exchange rate risk management
folowed by their team credentials and competences
Then they will try to give a situation analysis of your company including foreign exchange transaction overview and risk quantification measures
For sure, there will be generally discussion of the forex market from both fundamental and technical perspective. A focus on particular currency market is expected depending on which currencies your company normally deal with
Their best practice of transacting foreign currencies
What are the risk management tools available like hedges and their respective pro and cons.

listen and ask questions. it's all about cost and flexibility.
rate is part of the ocnsideration though it is usually a key one.

你真强。。。。回头我再回来看这贴 -mnnancy(noidea); 2008-9-9 (#201@52)

@Edmonton

I guess the topic will be around foreign exchange risk management

Replies, comments and Discussions:

More Topics