- cross currency exposure
- отсутствие у фирмы необходимой валюты для обслуживания долга
English-russian dctionary of contemporary Economics. 2014.
cross currency exposure
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Cross-Currency Transaction — A cross currency transaction is one which involves the simultaneous buying and selling of two or more currencies. An example is the purchase of Canadian dollars with yen and the simultaneous sale of yen for U.S. dollars. The term is also used… … Investment dictionary
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Interest rate derivative — An interest rate derivative is a derivative where the underlying asset is the right to pay or receive a (usually notional) amount of money at a given interest rate.The interest rate derivatives market is the largest derivatives market in the… … Wikipedia
TCVP option — (Triangular Currency Variable Payoff)Payoff = max [S – X(1+rδ)] x [Net Currency Exposure x (1+rΩ)] where: δ and Ω are both IID unit normal stochastic, r is 30 day LIBORPricing this option involves the use of a trinomial options pricing model. The … Wikipedia
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American depositary receipt — Banking A series on Financial services … Wikipedia
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