discuss the motives a company may have for engaging in currency and intrest rate swaps

How can the company use currency futures contracts to hedge against exchange rate risk?

Factors that determine the value of a currency (exchange rate).

Describe the widely used currency derivatives.

Which foreign exchange risk relates to the value of assets held in foreign currency on the statement of financial position of financial institutions which trades?  a. Economic risk b. Transaction type risk c. Currency risk d. Translation risk

Under what conditions can companies use hedge accounting to account for a foreign currency option used to hedge a forecasted foreign currency transaction?

Explain the key characteristics of trading in the foreign exchange market, according to the BIS(Bank for International Settlements) surveys

brief explanation of foreign exchange market and interest rate

Describe the major actors in the foreign exchange market and their roles

describe foreign currency transaction exposure, including accounting for and disclosuresabout foreign currency transaction gains and losses