'Translation exposure' presentation slideshows

OUTLINE FOR CHAPTER 13

OUTLINE FOR CHAPTER 13. Understand Translation Exposure How does translation exposure arise? Definition How do the Current and Temporal Methods work? What are the U.S. rules? Calculation of exchange gains/losses. Chapter 13 - Translation Exposure.

1.05k views • 84 slides

Measuring and Managing Foreign Exchange Exposure

Measuring and Managing Foreign Exchange Exposure. International Financial Management. Dr. A. DeMaskey. Learning Objectives. What are the three different types of foreign exchange exposures? How is translation and transaction exposure measured?

766 views • 48 slides

Chapter 9 The Foreign Exchange Market

1.11k views • 30 slides

Translation Methods

Translation Methods. Current/Noncurrent Method Monetary/Nonmonetary Method Temporal Method Current Rate Method. Current/Noncurrent Method. The underlying principal is that assets and liabilities should be translated based on their maturity. Current assets translated at the spot rate.

455 views • 29 slides

OUTLINE FOR CHAPTER 11

OUTLINE FOR CHAPTER 11. Understand Translation Exposure How does translation exposure arise? Definition How do the Current and Temporal Methods work? What are the U.S. rules? Calculation of exchange gains/losses. Chapter 11 - Translation Exposure.

279 views • 27 slides

4 types of exposure

612 views • 22 slides

Managing Economic Exposure and Translation Exposure

207 views • 19 slides

FX Concepts

FX Concepts. Foreign Exchange (FX). Conversion of one currency into another eg EUR into USD. What is FX/FOREX?. Conversion of one currency into another eg EUR into USD. BUT this definition is in a mathematic formula context!. A$. A$ worth in terms of a basket of currencies.

359 views • 16 slides

Translation Exposure (or chapter 10)

Translation Exposure (or chapter 10). Agenda. How translation exposure arises? Functional currency? Current Rate Method vs. Temporal Method. Balance Sheet Hedge? Earnings Management. Translation Exposure.

544 views • 12 slides