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| Title | Lesson 09: Managing Liquidity in Multiple Currencies |
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| Author | Bankakademie |
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| Content Language | English (en) |
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| Date Of Publication | 2000 |
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| Description | The objective of liquidity management in a multiple currency environment is essentially the same as in a single currency operation: to ensure that all payment obligations in every currency are met in a prompt and cost-efficient manner. When you have studied this lesson you should be able to:
- determine the total cash requirements from operations in each relevant currency,
- develop a liquidity management action plan assuring that cash requirements and appropriate safety margins are observed for all currencies,
- describe some of the basic instruments for moving liquidity between currencies,
- calculate a foreign exchange forward rate on the basis of interest rates for different currencies.
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| Time to Complete | 0 |
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lesson 9: managing liquidity in multiple currencies (EN)
