IDEAS home Printed from https://ideas.repec.org/a/iem/imptrs/v3y2015id2822000009326199.html
   My bibliography  Save this article

Financial instruments used against foreign-exchange risk

Author

Listed:
  • Tanase Alin-Eliodor

Abstract

This article focuses on over- the- counter instruments such as foreign currency forward contract and foreign exchange option. These two derivates are detailed.It is presented also a practical example to better understand both advantages and, specially, the risks of using financial instruments. Specific terms are presented in both languages (Romanian and English).

Suggested Citation

  • Tanase Alin-Eliodor, 2015. "Financial instruments used against foreign-exchange risk," Impact of Socio-economic and Technological Transformations at National, European and International Level (ISETT), Institute for World Economy, Romanian Academy, vol. 3.
    • Handle: RePEc:iem:imptrs:v:3:y:2015:id:2822000009326199
    as

    Download full text from publisher

    File URL: http://www.nos.iem.ro/bitstream/handle/123456789/111/TanaseAE_Drobeta.pdf?sequence=1&isAllowed=y
    Download Restriction: no
    ---><---

    More about this item

    Keywords

    foreign exchange; foreign currency forward contract; foreign currency option; Spot FX; Long / Short forward position; OTC (over–the–counter); interbank market; ITM (in – the – money); ATM (at – the – money); OTM (out- of-money);
    All these keywords.

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • H32 - Public Economics - - Fiscal Policies and Behavior of Economic Agents - - - Firm
    • M41 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Accounting - - - Accounting

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:iem:imptrs:v:3:y:2015:id:2822000009326199. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no bibliographic references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Ionela Baltatescu (email available below). General contact details of provider: https://edirc.repec.org/data/imacaro.html .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.