具体描述
导致外汇汇率波动的因素有哪些？
什么是外汇交易？
外汇期权是怎样运作的？
欧洲货币体系是怎样运作的？
本书对上述问题及其他有关问题作了清楚而确切的解释。
对于那些接受短期培训的管理者、MBA，以及想迅速了解这
一问题核心内容的教师和学生来说，都不失为极具价值的参考
书。它还可以作为管理人员的藏书，以及那些有抱负的管理人
员完善自己知识和技能的参考资料。
这本书以其深入浅出的方式为读者呈现了国际货币体系的全貌，系统性地解析了货币、金融工具与全球经济之间的复杂关系。内容覆盖了从历史渊源到现代发展的大幅时空范围，详细介绍了各国央行的职能和责任，探讨其在应对市场波动和促进国际贸易中的核心作用。读者可通过这一书了解货币政策制定的复杂过程，包括如何调整利率、控制通胀以及维护经济稳定。此外，这本书还强调了金融衍生品在风险管理和资源配置中的重要性，解析了期货、期权、外汇等工具如何帮助个人和机构更好地应对国际市场的不确定性。 书中不仅关注宏观经济现象，还特别注重微观层面的实例分析，通过具体国家的案例展示了不同政策背景下国际货币运作的实际效果。例如，作者详细描述了在金融危机期间各国央行如何通过紧急贷款和货币互换协议来稳定国内经济，确保国际资本流动的顺畅。这些实证研究不仅使理论更具说服力，还帮助读者理解全球经济互联的深远影响。 书中还深入讨论了数字货币和区块链技术对金融体系未来发展的潜在影响，探索其可能带来的新机遇与挑战。这种前瞻性视角使读者能够更全面地把握当前国际货币格局的演变趋势。同时，书中通过大量数据分析、图表和实例说明，帮助用户直观理解全球经济走向与货币政策之间的动态关系。 在阅读过程中，作者还特别关注金融知识的普及性，力求让普通读者无需专业背景便能掌握基本概念并加深理解。内容结构清晰，章节间有逻辑衔接，使复杂议题变得易于消化。书中多采用实用案例和历史回顾的方式，为读者提供全面的知识框架，有助于他们在应对国际金融环境时具备更强的分析能力。 此外，书中还特别强调了全球经济协调的重要性，指出各国政策必须紧密配合，以避免因单边行动引发系统性风险。通过系统性讲解，读者能够深刻体会到国际货币体系不仅是经济工具，更是维护全球和平与稳定的关键支撑。这种对宏观与微观结合的整体思考，使书籍成为理解现代金融生态的重要参考。 在深度分析中，作者还特别介绍了不同国家在货币管理中的独特策略和经验，这为读者提供了丰富多样的视角，帮助他们从多个维度看待国际货币问题。在整个过程中，内容始终以清晰、系统的方式展开，既不简化，也不复杂化，力求在细节间体现专业性。无论是经济学初学者还是有一定背景的读者，都能从中获得有价值的思考和启发。这本书不仅是一本关于货币的书，更是一部关于理解全球金融复杂性的重要读物。 总体而言，这本书通过扎实的逻辑结构与丰富的实例分析，为读者打开了一扇深入探索国际经济体系的窗口。它不仅展示了理论的深度，还提供了具体操作建议，使得每一个关注金融与经济的读者都能从中获得有意义的知识和视角。这种对内容的精心安排，让书籍在专业性和可读性之间取得了平衡，成为一本值得推荐的重要读物。
作者简介
目录信息
Contents
1. What is intemational money all about?
The foreign exchange markets
Eurocurrency markets
2. The essence of currency calculations
Foreign exchange markets
Inflation, interest and exchange rates
Practicalities
An overview
Appendix: A deductive proof of the four-way equivalence
model
3. How are foreign exchange rates quoted?
The players
Methods of quotation
Forward contracts and quotations
An overview
4. What makes exchange rates move?
The balance of payments approach
The monetary approach
Chartism
The effident markets hypothesis
An overview
5. What is foreign exchange risk?
Transaction exposure
Translation exposure
Economic exposure
An overview
6. Why worry about foreign exchange risk?
Transaction exposure
Economic exposure
Translation exposure
An overview
7. Internal techniques of managing foreign exchange
exposure
Netting
Matching
Leading and lagging
Price variation
Invoicing in foreign currency
Asset and liability management
An overview
8. External techniques of managing foreign exchange
exposure
Forward markets
Trading purpose of the forward market
Short-tenn borrowing
Discounting foreign currency denominated bills receivable
Factoring foreign currency denonunated receivables
Currency overdrafts
Government exchange risk guarantees
An overview
9. What are currency swaps?
Swaps
An overview
10. What are finandal futures on foreign exchange?
Financial futures in general
Currency contracts
An overview
11. How do currency options work?
How currency option markets work
Currency option strategies
Option pricing models
Corporate use of currency options
An overview
12. Interest rate risk
The term stmcture of interest rates
Forward rate agreements
Interest rate futures
Interest rate swaps
Interest rate options
An overview
13. The value of growth options
An example using decision trees
Flexibility and value creation
The Black and Scholes model
Another example with dedsion trees
An overview
14. Is the international investment dedsion different?
The international complications
An overview
15. Is the international financing decision different?
The Eurobond market
Borrowing intemationally
The risks of borrowing internationally
An overview
16. The European Monetary System
Principal features of the EMS
The Exchange Rate Mechanism
European Monetary Union
German reunification
Black Wednesday
The wake of Black Wednesday
An overview
17. Why hedge anyway?
the capital asset pricing model
What does exposure management aim to achieve?
The arguments against corporate hedging
Employees and managers
And shareholders too
The value of the firm
Financial distress
An overview
18. Economic exposure revisited
Macroeconomic exposure
The analysis
Hedging
Interest rates invariably key
Experiments with macroeconomic exposure
An overview
Questions and answers
Numerical questions
Bramit Investment Trust plc
Answers to numerical questions
Suggested answers to the Bramit Investment Trust
questions
Further reading
Index
· · · · · · (收起)
1. What is intemational money all about?
The foreign exchange markets
Eurocurrency markets
2. The essence of currency calculations
Foreign exchange markets
Inflation, interest and exchange rates
Practicalities
An overview
Appendix: A deductive proof of the four-way equivalence
model
3. How are foreign exchange rates quoted?
The players
Methods of quotation
Forward contracts and quotations
An overview
4. What makes exchange rates move?
The balance of payments approach
The monetary approach
Chartism
The effident markets hypothesis
An overview
5. What is foreign exchange risk?
Transaction exposure
Translation exposure
Economic exposure
An overview
6. Why worry about foreign exchange risk?
Transaction exposure
Economic exposure
Translation exposure
An overview
7. Internal techniques of managing foreign exchange
exposure
Netting
Matching
Leading and lagging
Price variation
Invoicing in foreign currency
Asset and liability management
An overview
8. External techniques of managing foreign exchange
exposure
Forward markets
Trading purpose of the forward market
Short-tenn borrowing
Discounting foreign currency denominated bills receivable
Factoring foreign currency denonunated receivables
Currency overdrafts
Government exchange risk guarantees
An overview
9. What are currency swaps?
Swaps
An overview
10. What are finandal futures on foreign exchange?
Financial futures in general
Currency contracts
An overview
11. How do currency options work?
How currency option markets work
Currency option strategies
Option pricing models
Corporate use of currency options
An overview
12. Interest rate risk
The term stmcture of interest rates
Forward rate agreements
Interest rate futures
Interest rate swaps
Interest rate options
An overview
13. The value of growth options
An example using decision trees
Flexibility and value creation
The Black and Scholes model
Another example with dedsion trees
An overview
14. Is the international investment dedsion different?
The international complications
An overview
15. Is the international financing decision different?
The Eurobond market
Borrowing intemationally
The risks of borrowing internationally
An overview
16. The European Monetary System
Principal features of the EMS
The Exchange Rate Mechanism
European Monetary Union
German reunification
Black Wednesday
The wake of Black Wednesday
An overview
17. Why hedge anyway?
the capital asset pricing model
What does exposure management aim to achieve?
The arguments against corporate hedging
Employees and managers
And shareholders too
The value of the firm
Financial distress
An overview
18. Economic exposure revisited
Macroeconomic exposure
The analysis
Hedging
Interest rates invariably key
Experiments with macroeconomic exposure
An overview
Questions and answers
Numerical questions
Bramit Investment Trust plc
Answers to numerical questions
Suggested answers to the Bramit Investment Trust
questions
Further reading
Index
· · · · · · (收起)
读后感
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