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Foreign exchange risk
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301	30 Cannon Street, London EC4M 6XH, United Kingdom Phone: +[removed]6410 Fax: +[removed]6411 Email: [removed] Website: http://www.iasb.org International Accounting Standards Add to Reading List Source URL: www.ifrs.org Language: English - Date: 2012-08-14 10:52:55 Corporate finance Hedge relationship Hedge Financial risk Derivative International Financial Reporting Standards Fair value Credit risk Foreign exchange hedge Finance Business Financial economics
302	Table 19: Amounts outstanding of over-the-counter (OTC) derivatives By risk category and instrument In billions of US dollars Notional amounts outstanding Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-12-07 05:50:00 Swap Interest rate swap Credit default swap Derivative Over-the-counter Foreign exchange market Currency swap Futures contract Notional amount Financial economics Finance Investment
303	Applying IFRS Hedge accounting under IFRS 9 February 2014 Add to Reading List Source URL: www.ey.com Language: English - Date: 2015-02-10 08:39:50 Business Hedge accounting Hedge International Financial Reporting Standards Foreign exchange hedge Fair value Currency risk Interest rate swap Basis risk Finance Financial economics Financial risk
304	Microsoft Word - WP 230 AE.doc Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:05:40 Money Foreign exchange market International economics International finance Original sin Euro Sovereign default Exchange rate Currency risk Economics Macroeconomics Currency
305	RISK DISCLOSURE STATEMENT In consideration of AGM Markets Limited (“AGM”) agreeing to enter into over-the-counter (“OTC”) contracts for differences (“CFDs”) and spot foreign exchange contracts (“Spot FX Con Add to Reading List Source URL: www.agmmarkets.com Language: English - Date: 2013-07-15 10:18:11 Investment Stock market Financial regulation Contract for difference Order Futures contract Trading room Algorithmic trading Margin Financial economics Financial markets Finance
306	Foreign Exchange (Leveraged) Knock into Forward Tailor-made solution to hedge your foreign currency exposure This document constitutes marketing material and is not a legally binding document. The only binding terms of Add to Reading List Source URL: derivative.credit-suisse.com Language: English - Date: 2014-04-08 09:50:54 Stock market Financial risk Derivative Notional amount Hedge Forward contract Over-the-counter Futures contract Credit Suisse Financial economics Investment Finance
307	LGT Beacon Weekly Market Update 28. January 2015 Europe unleashes risk, and opportunity By Mikio Kumada, CIIA Add to Reading List Source URL: www.lgt.com Language: English - Date: 2015-01-28 03:27:07 European Union Economy of the European Union Euro Foreign exchange market Exchange rate Quantitative easing Demographics of the United States MSCI World Economics Central banks Macroeconomics
308	FX Focus SPECIAL REPORTS FROM FX WEEK SEPTEMBER 2014 The magic world of cash Add to Reading List Source URL: www.fxweek.com Language: English - Date: 2014-09-15 11:38:24 Treasury services Collateral management Cash management Foreign exchange market Liquidity risk Bank Currency swap Federal Reserve System Market liquidity Financial economics Finance Investment
309	Global FX Division Briefing Note November 18, 2013 OTC FX Options Analysis Results Executive Summary Add to Reading List Source URL: www.gfma.org Language: English - Date: 2013-11-18 17:32:49 Stock market Foreign-exchange option Options Foreign exchange market Over-the-counter Futures contract Liquidity risk Derivative Currency swap Financial economics Investment Finance
310	Clearing Project for OTC FX Add to Reading List Source URL: www.gfma.org Language: English - Date: 2013-11-18 17:33:15 Financial markets Securities Financial risk Liquidity risk Foreign exchange market Clearing Market liquidity Futures contract Systemically Important Payment Systems Financial economics Financial system Finance

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