Financial instruments used against foreign-exchange risk

Tanase Alin-Eliodor

Impact of Socio-economic and Technological Transformations at National, European and International Level (ISETT), 2015, vol. 3

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).

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) (search for similar items in EconPapers)
JEL-codes: G32 H32 M41 (search for similar items in EconPapers)
Date: 2015
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Persistent link: https://EconPapers.repec.org/RePEc:iem:imptrs:v:3:y:2015:id:2822000009326199

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